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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 %
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$1.69M +$135K +1,914 +9%
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$1.67M +$687K +9,779 +70%
FB
328
Fulton Bank
Pennsylvania
$1.66M -$43.2K -614 -3%
PWAG
329
Polaris Wealth Advisory Group
California
$1.66M +$1.66M +23,540 New
RIM
330
Regent Investment Management
Kentucky
$1.65M +$35.2K +500 +2%
OFS
331
Orrstown Financial Services
Pennsylvania
$1.65M +$5.27K +75 +0.3%
MYLI
332
Meiji Yasuda Life Insurance
Japan
$1.61M -$162K -2,300 -9%
AAM
333
Aberdeen Asset Management
United Kingdom
$1.58M – – –
RSCM
334
Rock Springs Capital Management
Maryland
$1.58M +$1.58M +22,500 New
Two Sigma Investments
335
Two Sigma Investments
New York
$1.54M – – –
BS
336
Bessemer Securities
New York
$1.53M +$1.53M +21,814 New
CAL
337
Capital Analysts LLC
Pennsylvania
$1.51M +$139K +1,979 +10%
Capital Fund Management (CFM)
338
Capital Fund Management (CFM)
France
$1.51M +$1.51M +21,450 New
FCIM
339
Fairview Capital Investment Management
California
$1.48M +$5.42K +77 +0.4%
GMIM
340
General Motors Investment Management
New York
$1.46M +$1.46M +20,740 New
LIA
341
LS Investment Advisors
Michigan
$1.44M +$587K +8,351 +68%
SAM
342
Securian Asset Management
Minnesota
$1.44M -$28.1K -400 -2%
NG
343
NatWest Group
United Kingdom
$1.38M +$247K +3,516 +22%
DADC
344
D.A. Davidson & Co
Montana
$1.38M -$73.6K -1,049 -5%
BPCE
345
Bank Pictet & Cie (Europe)
Germany
$1.36M +$1.36M +19,299 New
RJFSA
346
Raymond James Financial Services Advisors
Florida
$1.36M -$587K -8,353 -30%
BCM
347
Buckhead Capital Management
Georgia
$1.35M -$109K -1,547 -7%
ODCM
348
Old Dominion Capital Management
Virginia
$1.34M -$94.6K -1,346 -7%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.34M -$13.7K -195 -1%
ST
350
Somerset Trust
Pennsylvania
$1.31M +$1.31M +18,602 New
12 13
14
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