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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 %
SAM
276
Symphony Asset Management
California
$2.38M +$1.96M +26,960 +463%
TWI
277
Thomas White International
Illinois
$2.3M – – –
FQ
278
First Quadrant
California
$2.28M – – –
NFG
279
NewFocus Financial Group
Washington
$2.27M -$521K -7,172 -19%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$2.27M +$94.9K +1,306 +4%
RNS
281
Robert N. Shapiro
$2.21M +$183K +2,515 +9%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$2.18M – – –
MOACM
283
Mutual of America Capital Management
New York
$2.12M -$162K -2,235 -7%
ICM
284
ICC Capital Management
Florida
$2.12M +$114K +1,575 +6%
FMC
285
First Merchants Corp
Indiana
$2.1M +$133K +1,824 +7%
AC
286
Allstate Corporation
Illinois
$2.1M +$2.1M +28,849 New
LMGAM
287
Liberty Mutual Group Asset Management
Massachusetts
$2.09M +$77.2K +1,063 +4%
RPAM
288
Rhenman & Partners Asset Management
Sweden
$2.07M -$472K -6,500 -19%
CAM
289
Capstone Asset Management
Texas
$2.06M -$344K -4,739 -14%
ACM
290
Alpha Capital Management
Texas
$2.06M -$34.9K -480 -2%
CCMG
291
Clark Capital Management Group
Pennsylvania
$2.04M +$766K +10,545 +60%
HRIA
292
Haberer Registered Investment Advisor
Ohio
$2.03M +$2.03M +27,960 New
RIM
293
Regent Investment Management
Kentucky
$2.03M +$150K +2,070 +8%
DCM
294
Dupont Capital Management
Delaware
$1.97M – – –
TWM
295
Torch Wealth Management
Ohio
$1.95M +$10.9K +150 +0.6%
GIA
296
Gateway Investment Advisers
Ohio
$1.94M +$204K +2,810 +12%
APFBOT
297
Amica Pension Fund Board of Trustees
Rhode Island
$1.91M – – –
WOC
298
West Oak Capital
California
$1.88M -$10.9K -150 -0.6%
OFS
299
Orrstown Financial Services
Pennsylvania
$1.87M +$38.1K +524 +2%
EWM
300
Evercore Wealth Management
New York
$1.84M -$94.1K -1,294 -5%
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