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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
$993M
2
JHIU
Janus Henderson Investors US
Colorado
$413M
3
Capital International Investors
Capital International Investors
California
$67.5M
4
American Century Companies
American Century Companies
Missouri
$98.8M
5
CGT
Capital Guardian Trust
California
$54.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$72.8M
2
BIT
BlackRock Institutional Trust
California
$449M
3
Invesco
Invesco
Georgia
$58M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$29.5M
5
MC
Montag & Caldwell
Georgia
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$94.5M +$24.3K +370 +0%
CM
27
CS McKee
Pennsylvania
$90.4M -$12.9M -196,104 -12%
WCM
28
Winton Capital Management
United Kingdom
$89.2M +$15.6M +238,252 +21%
Allianz Asset Management
29
Allianz Asset Management
Germany
$88.7M -$315K -4,804 -0.4%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$86.7M -$142K -2,171 -0.2%
AI
31
Analytic Investors
California
$85.1M -$33.4M -508,492 -28%
Legal & General Group
32
Legal & General Group
United Kingdom
$83.1M -$1.76M -26,806 -2%
TCIM
33
TIAA CREF Investment Management
New York
$73.2M -$10.4M -159,296 -12%
Ameriprise
34
Ameriprise
Minnesota
$72.8M -$120M -1,830,624 -62%
SAM
35
Silvercrest Asset Management
New York
$70.8M +$519K +7,906 +0.7%
NA
36
Navellier & Associates
Nevada
$70.6M -$4.89M -74,602 -6%
PRO
37
Pensioenfonds Rail & OV
Netherlands
$70.4M -$6.71M -102,243 -9%
CAM
38
Congress Asset Management
Massachusetts
$69.6M -$3.54M -53,984 -5%
UBS AM
39
UBS AM
Illinois
$69.5M +$6.04M +92,137 +10%
Goldman Sachs
40
Goldman Sachs
New York
$69.4M -$1.28M -19,498 -2%
Capital International Investors
41
Capital International Investors
California
$67.5M +$67.5M +1,029,800 New
SI
42
Sentry Investments
Ontario, Canada
$64.7M -$590K -9,000 -0.9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$62.6M +$2.47M +37,718 +4%
BlackRock
44
BlackRock
New York
$62.1M +$17.3M +263,867 +39%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$58.3M +$17.2M +262,930 +42%
FPP
46
Findlay Park Partners
United Kingdom
$58.2M – – –
Invesco
47
Invesco
Georgia
$58M -$102M -1,550,707 -64%
AQR Capital Management
48
AQR Capital Management
Connecticut
$57.7M -$45M -686,328 -44%
First Trust Advisors
49
First Trust Advisors
Illinois
$54.6M +$4.3M +65,616 +9%
CGT
50
Capital Guardian Trust
California
$54.1M +$54.1M +824,500 New
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