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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
$255M
4
HCM
Hoplite Capital Management
New York
$109M
5
HCM
Herndon Capital Management
Georgia
$90.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.02B
2
Ameriprise
Ameriprise
Minnesota
$8.32M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
JHIU
Janus Henderson Investors US
Colorado
$407M
5
BIT
BlackRock Institutional Trust
California
$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
401
Municipal Employees' Retirement System of Michigan
Michigan
$567K – – –
SJIC
402
St. James Investment Company
Texas
$566K +$566K +7,790 New
NC
403
Nicholas Company
Wisconsin
$552K – – –
SAM
404
Sawgrass Asset Management
Florida
$549K -$20K -275 -4%
CCB
405
Cutter & Co Brokerage
Missouri
$547K +$58.2K +801 +12%
SI
406
Stephens Inc
Arkansas
$533K +$63.1K +869 +13%
DWA
407
Douglass Winthrop Advisors
New York
$527K – – –
PAM
408
Paradigm Asset Management
New York
$523K -$701K -9,650 -57%
Citadel Advisors
409
Citadel Advisors
Florida
$504K -$7.01M -96,618 -93%
FM
410
Foster & Motley
Ohio
$501K -$222K -3,059 -31%
CI
411
Conning Inc
Connecticut
$499K -$29.1K -400 -6%
SFP
412
Santa Fe Partners
New Mexico
$495K +$495K +6,817 New
MCM
413
Mazama Capital Management
Oregon
$493K +$493K +6,789 New
Connor, Clark & Lunn Investment Management (CC&L)
414
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$484K +$484K +6,250 New
FHB
415
First Hawaiian Bank
Hawaii
$480K – – –
RJT
416
Raymond James Trust
Florida
$477K +$7.56K +104 +2%
AB
417
Amalgamated Bank
New York
$474K +$45.5K +625 +11%
B
418
Barings
North Carolina
$470K -$690K -9,500 -59%
IPC
419
Independent Portfolio Consultants
Florida
$455K -$133K -1,826 -23%
PP
420
Paloma Partners
Connecticut
$455K -$120K -1,656 -21%
LWM
421
Lyons Wealth Management
Florida
$447K – – –
UFG
422
United Fire Group
Iowa
$436K – – –
VKH
423
Virtu KCG Holdings
New York
$434K +$434K +5,968 New
WSA
424
Wall Street Associates
California
$424K +$424K +5,839 New
WTNA
425
Wilmington Trust National Association
Delaware
$419K +$3.28K +45 +0.8%
15 16
17
18 19