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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 %
EHWM
326
Eads & Heald Wealth Management
Georgia
$1.52M -$94.3K -1,438 -6%
BPCE
327
Bank Pictet & Cie (Europe)
Germany
$1.51M +$246K +3,750 +19%
B
328
BP
United Kingdom
$1.51M -$8.26M -126,000 -85%
AAM
329
Aberdeen Asset Management
United Kingdom
$1.46M -$26.2K -400 -2%
Federated Hermes
330
Federated Hermes
Pennsylvania
$1.46M +$878K +13,388 +151%
ST
331
Smithfield Trust
Pennsylvania
$1.46M -$171K -2,605 -11%
Two Sigma Investments
332
Two Sigma Investments
New York
$1.44M – – –
VRS
333
Virginia Retirement Systems
Virginia
$1.37M +$1.18M +17,931 +611%
CAL
334
Capital Analysts LLC
Pennsylvania
$1.35M -$59.8K -911 -4%
SAM
335
Securian Asset Management
Minnesota
$1.34M +$2.17K +33 +0.2%
LIA
336
LS Investment Advisors
Michigan
$1.33M -$15.6K -238 -1%
CIS
337
Capital International Sarl
California
$1.33M +$1.33M +20,200 New
FCIM
338
Fairview Capital Investment Management
California
$1.32M -$60.7K -925 -4%
BMCMI
339
Bryn Mawr Capital Management Inc
Pennsylvania
$1.31M +$1.31M +20,000 New
BCM
340
Buckhead Capital Management
Georgia
$1.3M +$38.5K +587 +3%
GT
341
Glenmede Trust
Pennsylvania
$1.25M -$3.35M -51,147 -73%
KRS
342
Kentucky Retirement Systems
Kentucky
$1.25M +$459 +7 +0%
MYLI
343
Meiji Yasuda Life Insurance
Japan
$1.24M -$263K -4,006 -17%
SIC
344
Salem Investment Counselors
North Carolina
$1.24M +$1.24M +18,850 New
LPL Financial
345
LPL Financial
California
$1.22M -$2.17M -33,080 -64%
ACI
346
Advance Capital I
Michigan
$1.2M +$736K +11,220 +158%
ST
347
Somerset Trust
Pennsylvania
$1.2M -$25K -381 -2%
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$1.19M -$19.7K -300 -2%
TWA
349
TCI Wealth Advisors
Arizona
$1.15M – – –
CCMG
350
Clark Capital Management Group
Pennsylvania
$1.15M +$1.15M +17,517 New
12 13
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