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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 %
MYAM
426
Meiji Yasuda Asset Management
Japan
$501K -$256K -3,904 -34%
NC
427
Nicholas Company
Wisconsin
$498K -$7.54M -115,130 -94%
QI
428
QS Investors
New York
$492K -$91.8K -1,400 -16%
CI
429
Conning Inc
Connecticut
$477K +$27.6K +420 +6%
DWA
430
Douglass Winthrop Advisors
New York
$476K – – –
CC
431
Cipher Capital
New York
$466K +$466K +7,111 New
MTC
432
McDaniel Terry & Co
Texas
$464K – – –
CCB
433
Cutter & Co Brokerage
Missouri
$441K +$441K +6,726 New
SEC
434
Seven Eight Capital
New York
$439K +$433K +6,600 +6,875%
FHB
435
First Hawaiian Bank
Hawaii
$433K – – –
SI
436
Stephens Inc
Arkansas
$424K -$6.49K -99 -2%
RJT
437
Raymond James Trust
Florida
$423K +$138K +2,106 +48%
OMCS
438
Old Mutual Customised Solutions
South Africa
$407K -$453K -6,900 -53%
LWM
439
Lyons Wealth Management
Florida
$404K – – –
MCM
440
Moore Capital Management
New York
$402K +$402K +6,132 New
GGPS
441
Gary Goldberg Planning Services
New York
$400K +$137K +2,092 +52%
GAM
442
Gotham Asset Management
New York
$399K +$399K +6,078 New
UFG
443
United Fire Group
Iowa
$394K – – –
WFM
444
Wilmington Funds Management
Delaware
$392K – – –
AB
445
Amalgamated Bank
New York
$387K -$7.75K -118 -2%
PAG
446
Private Advisor Group
New Jersey
$385K +$156K +2,380 +68%
Janney Montgomery Scott
447
Janney Montgomery Scott
Pennsylvania
$383K +$101K +1,533 +36%
SAM
448
Symphony Asset Management
California
$382K +$33.5K +510 +10%
WTNA
449
Wilmington Trust National Association
Delaware
$374K -$34.7K -529 -8%
EOJOAM
450
E. Ohman J:or Asset Management
Sweden
$367K – – –
16 17
18
19 20