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Cencora
COR

Overview Fund Activity

580 hedge funds and large institutions have $12.5B invested in Cencora in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 183 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
63
Increased
183
Reduced
249
Closed
54
Calls
$24.6M
Puts
$26.4M
Net Calls
-$1.83M
Net Calls Change
-$15.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$160M
2
JHIU
Janus Henderson Investors US
Colorado
+$76.8M
3
Capital International Investors
Capital International Investors
California
+$67.5M
4
American Century Companies
American Century Companies
Missouri
+$65.6M
5
CGT
Capital Guardian Trust
California
+$54.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$120M
2
BIT
BlackRock Institutional Trust
California
-$108M
3
Invesco
Invesco
Georgia
-$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$90.6M
5
MC
Montag & Caldwell
Georgia
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
251
Cornerstone Capital Management Holdings
New York
$3.39M -$4.93M -75,135 -59%
AMI
252
Amica Mutual Insurance
Rhode Island
$3.37M – – –
CCM
253
Cadence Capital Management
Massachusetts
$3.33M +$3.33M +50,740 New
WBC
254
Westpac Banking Corp
Australia
$3.31M -$9.74M -148,437 -75%
DCM
255
Donaldson Capital Management
Indiana
$3.27M +$29.5K +450 +0.9%
SGH
256
Sivik Global Healthcare
Connecticut
$3.26M +$364K +5,551 +13%
MFIMFI
257
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.22M +$98.9K +1,507 +3%
IA
258
Icon Advisers
Colorado
$3.15M +$2.23M +34,000 +243%
SCM
259
Shelton Capital Management
Colorado
$3.11M – – –
CTA
260
Chesley Taft & Associates
Illinois
$3.05M +$272K +4,150 +10%
SAM
261
Strategy Asset Managers
California
$2.99M -$168K -2,560 -5%
CI
262
Capital International
California
$2.97M +$2.97M +45,300 New
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.96M +$179K +2,731 +6%
DLCIG
264
D.L. Carlson Investment Group
New Hampshire
$2.95M -$514K -7,830 -15%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.88M +$459 +7 +0%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$2.88M +$2.88M +43,900 New
NIS
267
National Investment Services
Wisconsin
$2.87M +$3.21K +49 +0.1%
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
$2.85M +$1.44M +22,029 +103%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.84M -$563K -8,585 -17%
DFIM
270
Detwiler Fenton Investment Management
Massachusetts
$2.84M +$9.9K +151 +0.4%
BOH
271
Bank of Hawaii
Hawaii
$2.78M -$19.3K -295 -0.7%
GH
272
GAM Holding
Switzerland
$2.78M -$42.6K -650 -2%
FMT
273
First Mercantile Trust
Tennessee
$2.72M -$216K -3,300 -7%
URS
274
Utah Retirement Systems
Utah
$2.72M +$19.7K +300 +0.7%
UF
275
Univest Financial
Pennsylvania
$2.66M -$5.84K -89 -0.2%
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