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Cencora
COR

Overview Fund Activity

599 hedge funds and large institutions have $15.3B invested in Cencora in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 271 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+14
Holders Change %
+2.39%
% of All Funds
17.39%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
57
Increased
173
Reduced
271
Closed
38
Calls
$26.2M
Puts
$27.7M
Net Calls
-$1.44M
Net Calls Change
+$3.99M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$109M
2
HCM
Herndon Capital Management
Georgia
+$60.1M
3
Capital International Investors
Capital International Investors
California
+$51.7M
4
CGT
Capital Guardian Trust
California
+$28.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$27.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$193M
2
Norges Bank
Norges Bank
Norway
-$136M
3
Bessemer Group
Bessemer Group
New Jersey
-$87.4M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$61.7M
5
SI
Scout Investments
Missouri
-$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
351
Palladium Partners
Virginia
$1.14M -$38.7K -500 -3%
Janney Montgomery Scott
352
Janney Montgomery Scott
Pennsylvania
$1.1M -$265K -3,423 -19%
MCM
353
Matarin Capital Management
New York
$1.09M -$68.9K -891 -6%
MA
354
Montag & Associates
Georgia
$1.09M – – –
Lazard Asset Management
355
Lazard Asset Management
New York
$1.08M +$1.03M +13,347 +2,079%
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$1.08M -$231K -2,985 -18%
FNBT
357
FineMark National Bank & Trust
Florida
$1.08M -$23.5K -304 -2%
ZIM
358
Zacks Investment Management
Illinois
$1.06M +$89.5K +1,158 +9%
KeyBank National Association
359
KeyBank National Association
Ohio
$1.06M -$1.89M -24,480 -64%
TMAM
360
Tokio Marine Asset Management
Japan
$1.04M -$104K -1,352 -9%
B
361
Baird
Wisconsin
$1.03M -$254K -3,285 -20%
OWD
362
Osborn Williams & Donohoe
Ohio
$977K +$50.2K +650 +5%
Jane Street
363
Jane Street
New York
$969K +$969K +12,543 New
Nomura Holdings
364
Nomura Holdings
Japan
$960K -$240K -3,109 -20%
H
365
Hexavest
Quebec, Canada
$954K – – –
WIL
366
Winifred I. Li
$937K -$24.8K -320 -3%
LW
367
Linscomb Wealth
Texas
$904K +$904K +11,696 New
AAM
368
Azzad Asset Management
Virginia
$901K -$77 -1 -0%
SIM
369
Sentry Investment Management
Wisconsin
$878K -$108K -1,401 -11%
MC
370
Moors & Cabot
Massachusetts
$877K -$40.2K -518 -4%
BTNA
371
Bremer Trust National Association
Minnesota
$876K +$2.86K +37 +0.3%
BOS
372
Bank of Stockton
California
$875K +$5.02K +65 +0.6%
AT
373
Arden Trust
Delaware
$872K -$5.95K -77 -0.7%
DnB Asset Management
374
DnB Asset Management
Norway
$869K +$85K +1,100 +11%
MC
375
Menta Capital
California
$866K +$866K +11,200 New
13 14
15
16 17