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Cencora
COR

Overview Fund Activity

585 hedge funds and large institutions have $14B invested in Cencora in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 233 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+5
Holders Change %
+0.86%
% of All Funds
16.82%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
76
Increased
171
Reduced
233
Closed
67
Calls
$31.6M
Puts
$37M
Net Calls
-$5.44M
Net Calls Change
-$3.61M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$265M
2
Capital Research Global Investors
Capital Research Global Investors
California
$188M
3
Norges Bank
Norges Bank
Norway
$255M
4
HCM
Hoplite Capital Management
New York
$109M
5
HCM
Herndon Capital Management
Georgia
$90.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.02B
2
Ameriprise
Ameriprise
Minnesota
$8.32M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
JHIU
Janus Henderson Investors US
Colorado
$407M
5
BIT
BlackRock Institutional Trust
California
$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
251
Dana Investment Advisors
Wisconsin
$3.02M +$250K +3,448 +9%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M -$185K -2,550 -6%
OTPPB
253
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.01M -$139K -1,916 -4%
UF
254
Univest Financial
Pennsylvania
$2.95M +$4.8K +66 +0.2%
URS
255
Utah Retirement Systems
Utah
$2.85M -$160K -2,200 -5%
State of Tennessee, Department of Treasury
256
State of Tennessee, Department of Treasury
Tennessee
$2.83M +$298K +4,100 +12%
SB
257
Suntrust Banks
Georgia
$2.83M -$1.36M -18,661 -32%
FM
258
Forward Management
California
$2.81M -$815K -12,445 -22%
KeyBank National Association
259
KeyBank National Association
Ohio
$2.77M +$1.6M +22,075 +137%
QI
260
Qualcomm Inc
California
$2.75M – – –
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.75M +$196K +2,693 +8%
FFBTD
262
First Financial Bank - Trust Division
Ohio
$2.71M +$79.9K +1,100 +3%
BOH
263
Bank of Hawaii
Hawaii
$2.7M -$380K -5,232 -12%
IA
264
Icon Advisers
Colorado
$2.69M -$799K -11,000 -23%
CIP
265
Convergence Investment Partners
Florida
$2.67M – – –
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M – – –
EP
267
Edgestream Partners
New Jersey
$2.61M +$2.61M +35,935 New
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$2.59M +$154K +2,104 +6%
BF
269
BOK Financial
Oklahoma
$2.56M +$16.3K +224 +0.6%
BPC
270
Banque Pictet & Cie
Switzerland
$2.54M -$174K -2,390 -6%
GCA
271
Greenwood Capital Associates
South Carolina
$2.53M +$36.3K +500 +1%
FNBOMD
272
First National Bank of Mount Dora
Florida
$2.51M – – –
WCA
273
Westover Capital Advisors
Delaware
$2.43M +$493K +6,781 +25%
WAM
274
World Asset Management
Michigan
$2.41M -$61.5K -846 -2%
LS
275
Livforsakringsbolaget Skandia
Sweden
$2.41M – – –
9 10
11
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