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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 %
Tudor Investment Corp
376
Tudor Investment Corp
Connecticut
$886K +$886K +13,509 New
FIM
377
Fernwood Investment Management
Massachusetts
$885K +$213K +3,250 +32%
Envestnet Asset Management
378
Envestnet Asset Management
Illinois
$866K -$48.2K -735 -5%
Canada Pension Plan Investment Board
379
Canada Pension Plan Investment Board
Ontario, Canada
$844K +$9.58K +146 +1%
WMSA
380
Weiss Multi-Strategy Advisers
New York
$843K +$170K +2,590 +25%
BMM
381
Buffington Mohr McNeal
Idaho
$825K -$16.4K -250 -2%
H
382
Hexavest
Quebec, Canada
$809K – – –
DADC
383
D.A. Davidson & Co
Montana
$807K -$479K -7,320 -37%
FA
384
Fagan Associates
New York
$793K +$793K +12,080 New
ZIM
385
Zacks Investment Management
Illinois
$785K -$1.98M -30,233 -72%
AAM
386
Azzad Asset Management
Virginia
$756K -$335K -5,170 -31%
BTNA
387
Bremer Trust National Association
Minnesota
$751K +$20.4K +311 +3%
BOS
388
Bank of Stockton
California
$737K -$65.6K -1,000 -8%
V
389
Veritable
Delaware
$730K -$34.1K -520 -4%
WIL
390
Winifred I. Li
$728K -$40K -610 -5%
BBA
391
BLB&B Advisors
Pennsylvania
$720K +$720K +10,978 New
TCT
392
TIAA CREF Trust
Missouri
$706K -$384K -5,859 -35%
AG
393
Algert Global
California
$701K +$701K +10,680 New
AT
394
Arden Trust
Delaware
$676K -$30.6K -466 -4%
CBU
395
CIBC Bank USA
Illinois
$670K – – –
CCM
396
CrestPoint Capital Management
Missouri
$669K – – –
HCM
397
Hollencrest Capital Management
California
$661K +$661K +10,077 New
FM
398
Foster & Motley
Ohio
$652K -$7.87K -120 -1%
WT
399
Wilmington Trust
Delaware
$637K -$55.5K -845 -8%
NB
400
Norinchukin Bank
Japan
$622K +$58.6K +893 +10%
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16
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