COR icon

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 %
ICRM
301
Insight Capital Research & Management
California
$1.93M +$127K +1,939 +7%
HCM
302
Highbridge Capital Management
New York
$1.92M +$1.92M +29,327 New
BA
303
Bridgewater Associates
Connecticut
$1.91M +$1.56M +23,800 +450%
ACM
304
Alpha Capital Management
Texas
$1.89M +$101K +1,538 +6%
QBFM
305
QS Batterymarch Financial Management
New York
$1.83M -$2.3M -34,996 -56%
RNS
306
Robert N. Shapiro
$1.83M -$96.7K -1,475 -5%
LMGAM
307
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$260K +3,954 +17%
SCA
308
Secor Capital Advisors
New York
$1.81M -$440K -6,711 -20%
ICM
309
ICC Capital Management
Florida
$1.81M -$98.4K -1,500 -5%
FMC
310
First Merchants Corp
Indiana
$1.78M -$2.82K -43 -0.2%
DCM
311
Dupont Capital Management
Delaware
$1.78M +$1.78M +27,080 New
PWAG
312
Polaris Wealth Advisory Group
California
$1.76M +$219K +3,339 +14%
WCA
313
Westover Capital Advisors
Delaware
$1.75M +$15K +229 +0.9%
TWM
314
Torch Wealth Management
Ohio
$1.75M +$60.7K +925 +4%
EWM
315
Evercore Wealth Management
New York
$1.75M -$85.2K -1,300 -5%
APFBOT
316
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M – – –
WOC
317
West Oak Capital
California
$1.71M -$984 -15 -0.1%
RIM
318
Regent Investment Management
Kentucky
$1.69M +$151K +2,299 +10%
Nuveen Asset Management
319
Nuveen Asset Management
Illinois
$1.69M -$528K -8,054 -24%
OFS
320
Orrstown Financial Services
Pennsylvania
$1.65M +$113K +1,722 +7%
AF
321
Ally Financial
Michigan
$1.64M +$1.64M +25,000 New
RPAM
322
Rhenman & Partners Asset Management
Sweden
$1.64M -$234K -5,000 -13%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$1.62M -$127K -1,943 -7%
FB
324
Fulton Bank
Pennsylvania
$1.62M +$67.5K +1,029 +4%
GIA
325
Gateway Investment Advisers
Ohio
$1.57M -$17.1K -261 -1%
11 12
13
14 15