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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 %
RBA
301
Richard Bernstein Advisors
New York
$2.07M +$223K +3,168 +12%
PI
302
PineBridge Investments
New York
$2.06M -$85.4K -1,215 -4%
RNS
303
Robert N. Shapiro
$2.06M -$641K -9,117 -24%
ICM
304
ICC Capital Management
Florida
$2.04M +$248K +3,521 +14%
EWM
305
Evercore Wealth Management
New York
$1.97M – – –
Zurich Cantonal Bank
306
Zurich Cantonal Bank
Switzerland
$1.96M +$793K +11,278 +68%
WHG
307
Westwood Holdings Group
Texas
$1.93M -$91.4K -1,300 -5%
ICRM
308
Insight Capital Research & Management
California
$1.93M +$1.93M +27,464 New
Macquarie Group
309
Macquarie Group
Australia
$1.92M +$77.3K +1,100 +4%
ACM
310
Alpha Capital Management
Texas
$1.92M +$1.92M +27,248 New
FMC
311
First Merchants Corp
Indiana
$1.91M -$129K -1,838 -6%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$1.87M -$95.7K -1,361 -5%
WCA
313
Westover Capital Advisors
Delaware
$1.86M -$70K -995 -4%
Walleye Trading
314
Walleye Trading
New York
$1.85M +$1.85M +26,344 New
APFBOT
315
Amica Pension Fund Board of Trustees
Rhode Island
$1.85M – – –
WOC
316
West Oak Capital
California
$1.83M -$84.7K -1,205 -4%
TWM
317
Torch Wealth Management
Ohio
$1.81M +$1.81M +25,775 New
CPS
318
Counsel Portfolio Services
Ontario, Canada
$1.81M -$77.9K -1,108 -4%
HMS
319
Hanseatic Management Services
New Mexico
$1.8M -$41.5K -590 -2%
HAM
320
Highstreet Asset Management
Ontario, Canada
$1.76M – – –
ST
321
Smithfield Trust
Pennsylvania
$1.74M -$140K -1,986 -7%
EHWM
322
Eads & Heald Wealth Management
Georgia
$1.73M -$182K -2,590 -10%
VKH
323
Virtu KCG Holdings
New York
$1.73M +$941K +13,378 +120%
SCA
324
SAC Capital Advisors
Connecticut
$1.72M +$643K +9,140 +60%
GIA
325
Gateway Investment Advisers
Ohio
$1.7M -$28.1K -400 -2%
11 12
13
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