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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
+$127M
4
HCM
Hoplite Capital Management
New York
+$109M
5
HCM
Herndon Capital Management
Georgia
+$85.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$81.3M
2
Ameriprise
Ameriprise
Minnesota
-$72.3M
3
FPP
Findlay Park Partners
United Kingdom
-$58.2M
4
JHIU
Janus Henderson Investors US
Colorado
-$50.2M
5
BIT
BlackRock Institutional Trust
California
-$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
376
Veritable
Delaware
$788K -$20.2K -278 -2%
QI
377
QS Investors
New York
$780K +$235K +3,233 +43%
CCM
378
CrestPoint Capital Management
Missouri
$741K – – –
HCM
379
Hollencrest Capital Management
California
$738K +$5.24K +72 +0.7%
DnB Asset Management
380
DnB Asset Management
Norway
$737K +$737K +10,148 New
Envestnet Asset Management
381
Envestnet Asset Management
Illinois
$735K -$223K -3,077 -23%
CNB
382
City National Bank
California
$701K +$374K +5,144 +114%
AIM
383
abrdn Investment Management
United Kingdom
$695K +$695K +9,560 New
DA
384
Denali Advisors
California
$683K -$450K -6,200 -40%
Truist Financial
385
Truist Financial
North Carolina
$676K +$12.6K +174 +2%
GGPS
386
Gary Goldberg Planning Services
New York
$650K +$207K +2,852 +47%
OMCS
387
Old Mutual Customised Solutions
South Africa
$647K +$196K +2,700 +44%
WC
388
Whitnell & Co
Illinois
$629K – – –
CB
389
Commerce Bank
Missouri
$619K +$2.69K +37 +0.4%
NB
390
Norinchukin Bank
Japan
$612K -$76.8K -1,057 -11%
VFA
391
Virtus Fund Advisers
Connecticut
$611K +$611K +8,407 New
CBU
392
CIBC Bank USA
Illinois
$602K -$142K -1,950 -19%
DL
393
Delta Lloyd
Netherlands
$594K – – –
MPAM
394
Murphy Pohlad Asset Management
Minnesota
$592K – – –
RH
395
Rayner & Haynor
California
$581K – – –
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$578K +$3.63K +50 +0.6%
WB
397
WesBanco Bank
West Virginia
$577K -$43.6K -600 -7%
PA
398
Profund Advisors
Maryland
$575K -$34.2K -470 -6%
WFM
399
Wilmington Funds Management
Delaware
$572K +$138K +1,900 +32%
MIC
400
MU Investments Company
Japan
$568K -$51K -700 -8%
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16
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