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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 %
MCM
401
Matarin Capital Management
New York
$609K +$609K +9,284 New
Truist Financial
402
Truist Financial
North Carolina
$599K +$77.4K +1,181 +15%
TAM
403
Telluride Asset Management
Minnesota
$586K +$586K +8,933 New
VanEck Associates
404
VanEck Associates
New York
$580K -$465K -7,084 -44%
CG
405
Clinton Group
New York
$577K +$577K +8,792 New
WC
406
Whitnell & Co
Illinois
$567K – – –
WB
407
WesBanco Bank
West Virginia
$560K +$13.1K +200 +2%
CB
408
Commerce Bank
Missouri
$557K +$24.3K +371 +5%
N
409
Natixis
France
$555K -$24.6M -374,503 -98%
GP
410
Girard Partners
Pennsylvania
$555K +$555K +8,466 New
FA
411
FDx Advisors
Illinois
$551K +$130K +1,979 +31%
MIC
412
MU Investments Company
Japan
$550K -$104K -1,600 -16%
PA
413
Profund Advisors
Maryland
$550K -$90.2K -1,374 -14%
DL
414
Delta Lloyd
Netherlands
$536K – – –
MPAM
415
Murphy Pohlad Asset Management
Minnesota
$535K – – –
IPC
416
Independent Portfolio Consultants
Florida
$530K -$448K -6,840 -46%
RH
417
Rayner & Haynor
California
$525K – – –
PP
418
Paloma Partners
Connecticut
$520K -$592K -9,017 -53%
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$518K -$16K -244 -3%
SAM
420
Sawgrass Asset Management
Florida
$514K -$18.1K -275 -3%
MERSOM
421
Municipal Employees' Retirement System of Michigan
Michigan
$512K +$6.56K +100 +1%
VAM
422
Visium Asset Management
New York
$510K -$3.27M -49,788 -87%
IPRC
423
Indices-Pac Research Corporation
New Jersey
$510K +$510K +7,775 New
Jane Street
424
Jane Street
New York
$505K +$505K +7,700 New
TAM
425
Tocqueville Asset Management
New York
$502K +$5.77K +88 +1%
15 16
17
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