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Cencora
COR

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+46
Holders Change %
+8.66%
% of All Funds
16.76%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
94
Increased
168
Reduced
239
Closed
44
Calls
$55.3M
Puts
$41.3M
Net Calls
+$14M
Net Calls Change
+$2.75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$893M
2
BIT
BlackRock Institutional Trust
California
$597M
3
AT
Alliance Trust
United Kingdom
$44M
4
Goldman Sachs
Goldman Sachs
New York
$75.8M
5
EARNEST Partners
EARNEST Partners
Georgia
$27.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
HCM
Highline Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$215M
4
Invesco
Invesco
Georgia
$171M
5
AI
Analytic Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Shelton Capital Management
Colorado
$3.34M – – –
BPC
252
Banque Pictet & Cie
Switzerland
$3.33M +$3.33M +47,300 New
DBG
253
De Burlo Group
Massachusetts
$3.31M +$3.31M +47,100 New
NTCOC
254
Northern Trust Company of Connecticut
Connecticut
$3.28M -$8.95M -127,314 -73%
Asset Management One
255
Asset Management One
Japan
$3.18M -$962K -13,705 -23%
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$3.18M -$394K -5,600 -11%
DIA
257
Dana Investment Advisors
Wisconsin
$3.17M +$777K +11,046 +32%
NFG
258
NewFocus Financial Group
Washington
$3.15M +$3.15M +44,854 New
FMT
259
First Mercantile Trust
Tennessee
$3.15M -$482K -6,850 -13%
SGH
260
Sivik Global Healthcare
Connecticut
$3.1M +$3.1M +44,099 New
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M -$230K -3,271 -7%
NIS
262
National Investment Services
Wisconsin
$3.07M – – –
DFIM
263
Detwiler Fenton Investment Management
Massachusetts
$3.03M -$93.9K -1,336 -3%
GH
264
GAM Holding
Switzerland
$3.03M -$295K -4,200 -9%
BOH
265
Bank of Hawaii
Hawaii
$3M +$332K +4,729 +12%
GCP
266
GSA Capital Partners
United Kingdom
$2.98M +$1.39M +19,771 +88%
CTA
267
Chesley Taft & Associates
Illinois
$2.97M +$423K +6,020 +17%
ZIM
268
Zacks Investment Management
Illinois
$2.97M +$148K +2,103 +5%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$2.96M -$756K -10,807 -20%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$2.94M -$991K -14,094 -25%
URS
271
Utah Retirement Systems
Utah
$2.89M – – –
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$2.87M -$251K -3,576 -8%
UF
273
Univest Financial
Pennsylvania
$2.86M -$267K -3,801 -9%
ACM
274
Ativo Capital Management
Illinois
$2.82M -$734K -10,435 -21%
AAF
275
Andra AP-fonden
Sweden
$2.81M -$112K -1,600 -4%
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