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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 %
RPAM
276
Rhenman & Partners Asset Management
Sweden
$2.81M +$2.81M +40,000 New
State of Tennessee, Department of Treasury
277
State of Tennessee, Department of Treasury
Tennessee
$2.8M -$30.5M -433,725 -92%
TCM
278
Twin Capital Management
Pennsylvania
$2.77M +$446K +6,340 +19%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M – – –
AIMCA
280
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M +$1.58M +22,500 +138%
WAM
281
World Asset Management
Michigan
$2.7M -$445K -6,330 -14%
CIP
282
Convergence Investment Partners
Florida
$2.69M +$105K +1,494 +4%
QI
283
Qualcomm Inc
California
$2.67M – – –
LMF
284
LMR Master Fund
Cayman Islands
$2.66M +$2.66M +37,816 New
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$2.62M +$2.62M +29,081 New
OA
286
Oak Associates
Ohio
$2.59M +$2.59M +36,900 New
Twin Tree Management
287
Twin Tree Management
Texas
$2.55M +$1.49M +21,130 +140%
MOACM
288
Mutual of America Capital Management
New York
$2.5M -$994K -14,132 -28%
FFBTD
289
First Financial Bank - Trust Division
Ohio
$2.47M +$152K +2,159 +7%
FNBOMD
290
First National Bank of Mount Dora
Florida
$2.43M – – –
SCA
291
Secor Capital Advisors
New York
$2.42M +$2.42M +34,345 New
BF
292
BOK Financial
Oklahoma
$2.39M +$54.5K +776 +2%
Nuveen Asset Management
293
Nuveen Asset Management
Illinois
$2.38M -$772K -10,979 -25%
HRIA
294
Haberer Registered Investment Advisor
Ohio
$2.25M +$2.25M +32,025 New
CAM
295
Capstone Asset Management
Texas
$2.25M -$1.35M -19,147 -37%
TWI
296
Thomas White International
Illinois
$2.22M -$3.08M -43,800 -58%
FM
297
Forward Management
California
$2.21M +$2.21M +32,040 New
FQ
298
First Quadrant
California
$2.2M -$35.4M -504,092 -94%
BPM
299
Bowling Portfolio Management
Ohio
$2.2M -$22.4K -319 -1%
Nomura Holdings
300
Nomura Holdings
Japan
$2.11M -$2.69M -38,338 -56%
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