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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 %
PAM
451
PartnerRe Asset Management
Connecticut
$363K +$131 +2 +0%
RC
452
RegentAtlantic Capital
New Jersey
$355K – – –
BRWM
453
B. Riley Wealth Management
Tennessee
$336K +$336K +5,123 New
LCP
454
Legacy Capital Partners
Wisconsin
$330K – – –
HAIM
455
Hunter Associates Investment Management
Pennsylvania
$315K -$52.5K -800 -14%
SC
456
Savant Capital
Illinois
$312K -$2.62K -40 -0.8%
EMG
457
Ellington Management Group
Connecticut
$308K +$308K +4,700 New
William Blair & Company
458
William Blair & Company
Illinois
$303K -$8.96K -137 -3%
BC
459
Banced Corp
Illinois
$301K -$8.05K -123 -3%
CLOS
460
Compagnie Lombard Odier SCmA
Switzerland
$300K – – –
CIA
461
Capital Investment Advisors
Georgia
$298K -$10.8K -165 -4%
AIP
462
Ameritas Investment Partners
Nebraska
$297K -$25K -381 -8%
CNB
463
City National Bank
California
$296K -$12.8K -194 -4%
JG
464
Jefferies Group
New York
$295K +$295K +4,500 New
BBHC
465
Brown Brothers Harriman & Co
New York
$294K +$237K +3,622 +418%
ICAS
466
Investors Capital Advisory Services
Massachusetts
$293K +$70.1K +1,070 +31%
FNB
467
First Niagara Bank
New York
$291K -$16.7K -254 -5%
PCA
468
Private Capital Advisors
Connecticut
$291K – – –
Cambridge Investment Research Advisors
469
Cambridge Investment Research Advisors
Iowa
$287K -$18.7K -285 -6%
ACP
470
Ashfield Capital Partners
California
$286K -$9.51K -145 -3%
CI
471
Constellation Investments
Ohio
$282K +$6.56K +100 +2%
PSUF
472
People's United Financial
Connecticut
$281K -$63.8K -971 -18%
SC
473
Sumit Capital
New York
$278K -$165K -2,515 -37%
ACP
474
Aviance Capital Partners
Florida
$274K – – –
IIM
475
Intact Investment Management
Quebec, Canada
$269K – – –
17 18
19
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