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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 %
BBHC
451
Brown Brothers Harriman & Co
New York
$351K +$15.5K +200 +5%
PP
452
Paloma Partners
Connecticut
$348K -$136K -1,758 -28%
William Blair & Company
453
William Blair & Company
Illinois
$344K -$9.34K -121 -3%
PCA
454
Private Capital Advisors
Connecticut
$343K – – –
Cambridge Investment Research Advisors
455
Cambridge Investment Research Advisors
Iowa
$342K +$19.8K +257 +6%
CIA
456
Capital Investment Advisors
Georgia
$341K -$3.86K -50 -1%
FNB
457
First Niagara Bank
New York
$340K -$2.16K -28 -0.6%
Creative Planning
458
Creative Planning
Kansas
$335K +$55.4K +717 +20%
LPT
459
Legacy Private Trust
Wisconsin
$330K +$26.3K +340 +9%
PSUF
460
People's United Financial
Connecticut
$325K -$21.7K -280 -6%
CLOS
461
Compagnie Lombard Odier SCmA
Switzerland
$322K -$85.1K -1,100 -21%
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$320K +$3.48K +45 +1%
CI
463
Constellation Investments
Ohio
$317K -$15.5K -200 -5%
IIM
464
Intact Investment Management
Quebec, Canada
$317K – – –
PNC
465
Park National Corp
Ohio
$317K – – –
MTC
466
McDaniel Terry & Co
Texas
$315K – – –
ACP
467
Ashfield Capital Partners
California
$314K – – –
BKBG
468
BHF Kleinwort Benson Group
Belgium
$312K +$312K +5,100 New
Toronto Dominion Bank
469
Toronto Dominion Bank
Ontario, Canada
$311K -$18.3K -237 -6%
DADC
470
D.A. Davidson & Co
Montana
$310K -$230 -3 -0.1%
CCT
471
Capital City Trust
Florida
$309K – – –
FBFS
472
First Business Financial Services
Wisconsin
$309K +$30.7K +397 +11%
ICAS
473
Investors Capital Advisory Services
Massachusetts
$306K -$35.5K -460 -10%
AIP
474
Ameritas Investment Partners
Nebraska
$305K -$44.8K -580 -13%
PAM
475
PartnerRe Asset Management
Connecticut
$302K -$69.7K -900 -19%
17 18
19
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