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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 %
PAAMCP
451
Pacific Alternative Asset Management Company (PAAMCO)
California
$315K +$315K +4,329 New
PAM
452
Princeton Alpha Management
New Jersey
$315K +$315K +4,330 New
CI
453
Constellation Investments
Ohio
$312K – – –
Toronto Dominion Bank
454
Toronto Dominion Bank
Ontario, Canada
$310K +$310K +4,261 New
LCP
455
Legacy Capital Partners
Wisconsin
$307K -$58.6K -805 -16%
Cambridge Investment Research Advisors
456
Cambridge Investment Research Advisors
Iowa
$303K -$14.2K -196 -4%
IIM
457
Intact Investment Management
Quebec, Canada
$298K – – –
PNC
458
Park National Corp
Ohio
$298K +$6.98K +96 +2%
LNWWM
459
Laird Norton Wetherby Wealth Management
California
$297K +$725 +10 +0.2%
MTC
460
McDaniel Terry & Co
Texas
$296K -$218K -3,000 -42%
ACP
461
Ashfield Capital Partners
California
$295K -$21.8K -300 -7%
DADC
462
D.A. Davidson & Co
Montana
$293K -$602K -8,304 -67%
MCM
463
MAI Capital Management
Ohio
$293K +$13.5K +186 +5%
CCT
464
Capital City Trust
Florida
$291K – – –
LPT
465
Legacy Private Trust
Wisconsin
$286K – – –
IB
466
Intrust Bank
Kansas
$281K -$1.02K -14 -0.4%
ARMT
467
Amica Retiree Medical Trust
Rhode Island
$275K – – –
SG
468
Somerset Group
Minnesota
$272K – – –
KIA
469
KCM Investment Advisors
California
$267K +$267K +3,680 New
AG
470
Algert Global
California
$263K -$513K -7,060 -66%
Creative Planning
471
Creative Planning
Kansas
$263K +$2.11K +29 +0.8%
CAS
472
CTC Alternative Strategies
Illinois
$262K +$262K +3,600 New
LWM
473
Lenox Wealth Management
Ohio
$261K -$28.5K -393 -10%
FBFS
474
First Business Financial Services
Wisconsin
$261K -$8.13K -112 -3%
MSU
475
Maple Securities USA
New Jersey
$261K +$261K +3,587 New
17 18
19
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