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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.

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
1
Epoch Investment Partners
New York
$265M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$188M
3
Norges Bank
3
Norges Bank
Norway
$255M
4
HCM
4
Hoplite Capital Management
New York
$109M
5
HCM
5
Herndon Capital Management
Georgia
$90.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
Ameriprise
2
Ameriprise
Minnesota
$8.32M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$407M
5
BIT
5
BlackRock Institutional Trust
California
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$117M 1,607,998 -51,235 -3%
HCM
27
Hoplite Capital Management
New York
$109M 1,496,401 +1,496,401 New
Capital International Investors
28
Capital International Investors
California
$104M 1,429,800 +400,000 +39%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$99.1M 1,363,948 +1,056,059 +343%
Legal & General Group
30
Legal & General Group
United Kingdom
$98.7M 1,358,328 +91,615 +7%
CM
31
CS McKee
Pennsylvania
$96.7M 1,345,862 -32,790 -2%
HCM
32
Herndon Capital Management
Georgia
$90.5M 1,245,974 +1,173,459 +1,618%
Boston Partners
33
Boston Partners
Massachusetts
$84.9M 1,169,099 -374,739 -24%
UBS AM
34
UBS AM
Illinois
$83.7M 1,151,982 +92,125 +9%
Bessemer Group
35
Bessemer Group
New Jersey
$82.9M 1,140,871 -300,000 -21%
PRO
36
Pensioenfonds Rail & OV
Netherlands
$81.4M 1,120,821 +47,136 +4%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.2M 1,089,988 -878 -0.1%
SAM
38
Silvercrest Asset Management
New York
$77.8M 1,071,055 -7,652 -0.7%
AI
39
Analytic Investors
California
$75.6M 1,040,952 -256,407 -20%
Allianz Asset Management
40
Allianz Asset Management
Germany
$75.4M 1,037,952 -313,698 -23%
NA
41
Navellier & Associates
Nevada
$75.2M 1,035,387 -40,520 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$72.4M 996,681 +395,500 +66%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$71.5M 984,577 +30,575 +3%
SI
44
Sentry Investments
Ontario, Canada
$71M 977,000 -10,000 -1%
CAM
45
Congress Asset Management
Massachusetts
$70.7M 972,964 -87,734 -8%
TCIM
46
TIAA CREF Investment Management
New York
$68.1M 937,331 -178,329 -16%
Bank of America
47
Bank of America
North Carolina
$67.1M 923,789 +139,691 +18%
CGT
48
Capital Guardian Trust
California
$66M 907,657 +83,157 +10%
Invesco
49
Invesco
Georgia
$65.2M 897,463 +13,328 +2%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$64.6M 889,536 – –
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