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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 %
LNWWM
476
Laird Norton Wetherby Wealth Management
California
$268K -$8.66K -132 -3%
PNC
477
Park National Corp
Ohio
$262K – – –
LWM
478
Lenox Wealth Management
Ohio
$262K -$28.4K -433 -10%
CCT
479
Capital City Trust
Florida
$262K – – –
LPT
480
Legacy Private Trust
Wisconsin
$258K +$46.6K +710 +22%
IB
481
Intrust Bank
Kansas
$255K -$91.1K -1,389 -26%
SCM
482
Southport Capital Management
Tennessee
$254K +$254K +3,875 New
MCM
483
MAI Capital Management
Ohio
$252K +$16.5K +251 +7%
ARMT
484
Amica Retiree Medical Trust
Rhode Island
$249K – – –
IFS
485
Ifrah Financial Services
Arkansas
$248K -$19.3K -294 -7%
SG
486
Somerset Group
Minnesota
$246K – – –
HSA
487
HBK Sorce Advisory
Pennsylvania
$245K -$19.6K -300 -7%
CAN
488
Cetera Advisor Networks
California
$244K +$244K +3,698 New
FBFS
489
First Business Financial Services
Wisconsin
$243K +$50.5K +770 +26%
Creative Planning
490
Creative Planning
Kansas
$236K -$22.3K -340 -9%
HIM
491
Hillsdale Investment Management
Ontario, Canada
$230K -$32.9K -500 -13%
NYLIM
492
New York Life Investment Management
New York
$230K – – –
AAM
493
Advisors Asset Management
Colorado
$230K +$112K +1,707 +95%
AFG
494
Albion Financial Group
Utah
$226K +$11.5K +175 +5%
IG
495
ING Group
Netherlands
$214K -$47.2K -720 -18%
SCM
496
Sterling Capital Management
North Carolina
$214K +$14.9K +226 +7%
STMM
497
South Texas Money Management
Texas
$207K – – –
GLA
498
Great Lakes Advisors
Illinois
$203K – – –
NAM
499
North American Management
Massachusetts
$200K +$200K +3,050 New
TC
500
TradeLink Capital
Illinois
$186K – – –
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