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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 %
CAN
476
Cetera Advisor Networks
California
$301K +$301K +3,888 New
VKH
477
Virtu KCG Holdings
New York
$295K -$167K -2,155 -36%
ARMT
478
Amica Retiree Medical Trust
Rhode Island
$293K – – –
Verition Fund Management
479
Verition Fund Management
Connecticut
$293K +$293K +3,796 New
RCAG
480
Rehmann Capital Advisory Group
Michigan
$293K +$293K +3,796 New
SG
481
Somerset Group
Minnesota
$290K – – –
KIA
482
KCM Investment Advisors
California
$284K – – –
MCM
483
MAI Capital Management
Ohio
$283K -$28.6K -370 -9%
CWM
484
Concert Wealth Management
California
$282K +$51.1K +672 +22%
Bank of Nova Scotia
485
Bank of Nova Scotia
Ontario, Canada
$274K -$20.9M -269,887 -99%
AFG
486
Albion Financial Group
Utah
$266K – – –
LWM
487
Lenox Wealth Management
Ohio
$264K -$14.1K -182 -5%
FTIOP
488
Fiduciary Trust International of Pennsylvania
Pennsylvania
$261K +$29.3K +380 +13%
11A
489
10-15 Associates
New York
$261K +$261K +3,381 New
AP
490
Advisor Partners
California
$254K -$155 -2 -0.1%
HPC
491
HM Payson & Co
Maine
$252K – – –
HIM
492
Hillsdale Investment Management
Ontario, Canada
$247K -$23.2K -300 -9%
MYLI
493
Meiji Yasuda Life Insurance
Japan
$243K -$728K -9,435 -75%
STMM
494
South Texas Money Management
Texas
$243K – – –
SCM
495
Southport Capital Management
Tennessee
$243K +$243K +3,150 New
BCM
496
BlueCrest Capital Management
Jersey
$241K +$241K +3,113 New
BCMU
497
BlueCrest Capital Management (UK)
Guernsey
$241K +$241K +3,113 New
CG
498
Clinton Group
New York
$240K +$240K +3,107 New
NAM
499
North American Management
Massachusetts
$236K – – –
CBN
500
Cadence Bank NA
Texas
$236K – – –
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