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Cencora
COR

Overview Fund Activity

536 hedge funds and large institutions have $11.2B invested in Cencora in 2013 Q2 according to their latest regulatory filings, with 536 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+536
Holders Change %
–
% of All Funds
17.5%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
%
% of All Funds
0.59%
New
536
Increased
–
Reduced
–
Closed
–
Calls
$40.5M
Puts
$50.1M
Net Calls
-$9.56M
Net Calls Change
-$9.56M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
326
HBK Investments
Texas
$1.37M +$1.37M +24,599 New
Connor, Clark & Lunn Investment Management (CC&L)
327
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$1.36M +23,050 New
FB
328
Fulton Bank
Pennsylvania
$1.34M +$1.34M +23,976 New
CPS
329
Counsel Portfolio Services
Ontario, Canada
$1.32M +$1.32M +23,700 New
AAM
330
Aberdeen Asset Management
United Kingdom
$1.31M +$1.31M +23,546 New
TMAM
331
Tokio Marine Asset Management
Japan
$1.3M +$1.3M +23,315 New
BCM
332
Buckhead Capital Management
Georgia
$1.29M +$1.29M +23,143 New
FCIM
333
Fairview Capital Investment Management
California
$1.28M +$1.28M +22,833 New
GMIM
334
General Motors Investment Management
New York
$1.23M +$1.23M +21,984 New
OFS
335
Orrstown Financial Services
Pennsylvania
$1.19M +$1.19M +21,342 New
Artisan Partners
336
Artisan Partners
Wisconsin
$1.18M +$1.18M +21,200 New
ODCM
337
Old Dominion Capital Management
Virginia
$1.16M +$1.16M +20,853 New
SAM
338
Securian Asset Management
Minnesota
$1.16M +$1.16M +20,745 New
SO
339
STRS Ohio
Ohio
$1.14M +$1.14M +20,362 New
DADC
340
D.A. Davidson & Co
Montana
$1.14M +$1.14M +20,432 New
RIG
341
Roosevelt Investment Group
New York
$1.12M +$1.12M +20,096 New
NSEDCP
342
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M +$1.12M +19,996 New
KCG
343
Knight Capital Group
$1.11M +$1.11M +19,784 New
RIM
344
Regent Investment Management
Kentucky
$1.11M +$1.11M +19,800 New
HAM
345
Highstreet Asset Management
Ontario, Canada
$1.09M +$1.09M +19,580 New
BC
346
Brookfield Corp
Ontario, Canada
$1.07M +$1.07M +1,915 New
CAL
347
Capital Analysts LLC
Pennsylvania
$1.06M +$1.06M +19,018 New
NIMI
348
Natixis Investment Managers International
France
$1.06M +$1.06M +18,919 New
CBU
349
CIBC Bank USA
Illinois
$1.04M +$1.04M +18,550 New
Mariner
350
Mariner
Kansas
$1.02M +$1.02M +18,244 New
12 13
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