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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 %
BBA
401
BLB&B Advisors
Pennsylvania
$604K -$245K -3,166 -29%
CIM
402
Calvert Investment Management
Maryland
$604K +$604K +7,816 New
MERSOM
403
Municipal Employees' Retirement System of Michigan
Michigan
$603K – – –
CCB
404
Cutter & Co Brokerage
Missouri
$603K +$21.3K +275 +4%
SAM
405
Sawgrass Asset Management
Florida
$584K – – –
SF
406
Synovus Financial
Georgia
$579K +$391K +5,053 +208%
GLA
407
Great Lakes Advisors
Illinois
$577K +$577K +7,468 New
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$573K +$13.6K +194 +2%
DWA
409
Douglass Winthrop Advisors
New York
$554K -$6.57K -85 -1%
N
410
Natixis
France
$548K +$548K +7,092 New
SI
411
Stephens Inc
Arkansas
$542K -$25.5K -330 -4%
JPMPWA
412
J.P. Morgan Private Wealth Advisors
California
$532K +$532K +6,878 New
AB
413
Amalgamated Bank
New York
$530K +$26.4K +342 +5%
BC
414
Banced Corp
Illinois
$516K +$139K +1,805 +37%
NC
415
Nicholas Company
Wisconsin
$510K -$77.3K -1,000 -13%
PAM
416
Paradigm Asset Management
New York
$502K -$54.1K -700 -10%
IFS
417
Ifrah Financial Services
Arkansas
$502K +$209K +2,466 +71%
NYLIM
418
New York Life Investment Management
New York
$502K +$232K +3,000 +86%
B
419
Barings
North Carolina
$500K – – –
CI
420
Conning Inc
Connecticut
$499K -$31.7K -410 -6%
Envestnet Asset Management
421
Envestnet Asset Management
Illinois
$493K -$289K -3,736 -37%
VFA
422
Virtus Fund Advisers
Connecticut
$491K -$159K -2,055 -24%
FM
423
Foster & Motley
Ohio
$483K -$49.9K -645 -9%
Connor, Clark & Lunn Investment Management (CC&L)
424
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$483K – – –
LWM
425
Lyons Wealth Management
Florida
$476K – – –
15 16
17
18 19