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Cencora
COR

Overview Fund Activity

585 hedge funds and large institutions have $14B invested in Cencora in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 233 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+5
Holders Change %
+0.86%
% of All Funds
16.82%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
76
Increased
171
Reduced
233
Closed
67
Calls
$31.6M
Puts
$37M
Net Calls
-$5.44M
Net Calls Change
-$3.61M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$265M
2
Capital Research Global Investors
Capital Research Global Investors
California
$188M
3
Norges Bank
Norges Bank
Norway
$255M
4
HCM
Hoplite Capital Management
New York
$109M
5
HCM
Herndon Capital Management
Georgia
$90.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.02B
2
Ameriprise
Ameriprise
Minnesota
$8.32M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
JHIU
Janus Henderson Investors US
Colorado
$407M
5
BIT
BlackRock Institutional Trust
California
$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
326
Johnson Investment Counsel
Ohio
$1.29M +$69K +950 +6%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$1.29M +$863K +11,881 +204%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.29M -$36.3K -500 -3%
TWA
329
TCI Wealth Advisors
Arizona
$1.28M – – –
Mariner
330
Mariner
Kansas
$1.25M -$11K -151 -0.9%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$1.23M +$26.7K +368 +2%
B
332
Baird
Wisconsin
$1.21M +$1.21M +16,628 New
FIM
333
Fernwood Investment Management
Massachusetts
$1.21M +$225K +3,100 +23%
BCM
334
Buckhead Capital Management
Georgia
$1.19M -$248K -3,420 -17%
Neuberger Berman Group
335
Neuberger Berman Group
New York
$1.19M -$35.8K -493 -3%
SIG
336
Sky Investment Group
Connecticut
$1.17M -$8.72K -120 -0.7%
ODCM
337
Old Dominion Capital Management
Virginia
$1.13M -$14.2K -195 -1%
Nomura Holdings
338
Nomura Holdings
Japan
$1.13M -$3.33M -45,824 -75%
WBC
339
Westpac Banking Corp
Australia
$1.13M -$2.54M -35,004 -69%
PP
340
Palladium Partners
Virginia
$1.11M -$18.9K -260 -2%
AB
341
AT Bancorp
Iowa
$1.1M – – –
MCM
342
Matarin Capital Management
New York
$1.09M +$418K +5,751 +62%
NSEDCP
343
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M – – –
TMAM
344
Tokio Marine Asset Management
Japan
$1.07M -$174K -2,401 -14%
PP
345
PDT Partners
New York
$1.05M +$1.05M +14,500 New
GT
346
Glenmede Trust
Pennsylvania
$1.04M -$342K -4,710 -25%
TCT
347
TIAA CREF Trust
Missouri
$1.04M +$257K +3,536 +33%
FNBT
348
FineMark National Bank & Trust
Florida
$1.04M -$5.96K -82 -0.6%
MA
349
Montag & Associates
Georgia
$1.02M – – –
GCP
350
GSA Capital Partners
United Kingdom
$1.01M -$3.51M -48,324 -78%
12 13
14
15 16