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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
276
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.53M -$2.51M -38,332 -50%
NFG
277
NewFocus Financial Group
Washington
$2.52M -$419K -6,391 -14%
DIA
278
Dana Investment Advisors
Wisconsin
$2.5M -$464K -7,070 -16%
QI
279
Qualcomm Inc
California
$2.49M – – –
BPC
280
Banque Pictet & Cie
Switzerland
$2.45M -$651K -9,930 -21%
CIP
281
Convergence Investment Partners
Florida
$2.41M -$104K -1,578 -4%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M -$164K -2,500 -6%
FFBTD
283
First Financial Bank - Trust Division
Ohio
$2.37M +$70.4K +1,073 +3%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$2.31M -$367K -5,588 -14%
BF
285
BOK Financial
Oklahoma
$2.29M +$60.1K +916 +3%
State of Tennessee, Department of Treasury
286
State of Tennessee, Department of Treasury
Tennessee
$2.29M -$321K -4,900 -12%
FNBOMD
287
First National Bank of Mount Dora
Florida
$2.27M – – –
GCA
288
Greenwood Capital Associates
South Carolina
$2.25M +$2.25M +34,343 New
WAM
289
World Asset Management
Michigan
$2.23M -$287K -4,374 -11%
DekaBank Deutsche Girozentrale
290
DekaBank Deutsche Girozentrale
Germany
$2.18M -$2.21M -33,837 -50%
LS
291
Livforsakringsbolaget Skandia
Sweden
$2.18M +$2.18M +33,194 New
CAM
292
Capstone Asset Management
Texas
$2.17M +$69.5K +1,060 +3%
Macquarie Group
293
Macquarie Group
Australia
$2.14M +$350K +5,340 +20%
TWI
294
Thomas White International
Illinois
$2.07M – – –
MOACM
295
Mutual of America Capital Management
New York
$2.06M -$267K -4,078 -11%
FQ
296
First Quadrant
California
$2.06M +$1.51K +23 +0.1%
BPM
297
Bowling Portfolio Management
Ohio
$2.02M -$24.4K -372 -1%
ARTA
298
A.R.T. Advisors
New York
$2.02M +$2.02M +30,782 New
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$1.97M +$1.97M +30,041 New
Zurich Cantonal Bank
300
Zurich Cantonal Bank
Switzerland
$1.97M +$138K +2,107 +8%
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