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 %
Mariner
351
Mariner
Kansas
$1.14M +$27.5K +420 +2%
TMAM
352
Tokio Marine Asset Management
Japan
$1.13M -$87.1K -1,329 -7%
Neuberger Berman Group
353
Neuberger Berman Group
New York
$1.11M -$60.5K -923 -5%
PAM
354
Paradigm Asset Management
New York
$1.11M +$118K +1,800 +12%
JIC
355
Johnson Investment Counsel
Ohio
$1.1M +$172K +2,625 +19%
SCA
356
SAC Capital Advisors
Connecticut
$1.09M -$517K -7,883 -32%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$1.09M -$494K -7,537 -31%
SIG
358
Sky Investment Group
Connecticut
$1.07M +$131K +2,000 +14%
1GA
359
1st Global Advisors
Texas
$1.06M -$19.6K -299 -2%
KeyBank National Association
360
KeyBank National Association
Ohio
$1.05M -$149K -2,276 -12%
B
361
Barings
North Carolina
$1.05M – – –
ODCM
362
Old Dominion Capital Management
Virginia
$1.04M -$218K -3,322 -17%
DA
363
Denali Advisors
California
$1.02M -$2.42M -36,900 -70%
PP
364
Palladium Partners
Virginia
$1.02M – – –
AF
365
Arrow Financial
New York
$996K +$990K +15,080 +15,232%
AB
366
AT Bancorp
Iowa
$992K +$992K +15,119 New
CTC
367
Central Trust Company
Missouri
$989K -$31K -472 -3%
NSEDCP
368
NJ State Employees Deferred Compensation Plan
New Jersey
$984K – – –
DCM
369
Dynamic Capital Management
Jersey
$967K +$64.9K +989 +7%
AII
370
AGF Investments Inc
Ontario, Canada
$945K -$52.5K -800 -5%
FNBT
371
FineMark National Bank & Trust
Florida
$940K +$12.4K +189 +1%
MA
372
Montag & Associates
Georgia
$924K – – –
GMIM
373
General Motors Investment Management
New York
$905K -$456K -6,946 -33%
RJFSA
374
Raymond James Financial Services Advisors
Florida
$903K -$362K -5,518 -29%
SIM
375
Sentry Investment Management
Wisconsin
$899K -$2.26M -34,500 -72%
13 14
15
16 17