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Cencora
COR

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+46
Holders Change %
+8.66%
% of All Funds
16.76%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
94
Increased
168
Reduced
239
Closed
44
Calls
$55.3M
Puts
$41.3M
Net Calls
+$14M
Net Calls Change
+$2.75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$893M
2
BIT
BlackRock Institutional Trust
California
$597M
3
AT
Alliance Trust
United Kingdom
$44M
4
Goldman Sachs
Goldman Sachs
New York
$75.8M
5
EARNEST Partners
EARNEST Partners
Georgia
$27.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
HCM
Highline Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$215M
4
Invesco
Invesco
Georgia
$171M
5
AI
Analytic Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
501
Concert Wealth Management
California
$205K +$205K +2,900 New
LTFS
502
Ladenburg Thalmann Financial Services
Florida
$203K +$7.48K +107 +4%
SO
503
STRS Ohio
Ohio
$201K – – –
TC
504
TradeLink Capital
Illinois
$199K +$199K +2,838 New
JWM
505
Jacobus Wealth Management
Wisconsin
$186K +$186K +2,644 New
SF
506
Synovus Financial
Georgia
$176K +$5.34K +76 +3%
SSG
507
Summit Securities Group
New York
$176K +$176K +2,500 New
WA
508
Waverly Advisors
Alabama
$147K +$132K +1,877 +907%
IMS
509
Index Management Solutions
Pennsylvania
$138K -$11.6K -165 -8%
MFS
510
MSI Financial Services
Massachusetts
$135K +$20.1K +285 +17%
GIS
511
Guardian Investor Services
New York
$130K – – –
AAM
512
Advisors Asset Management
Colorado
$126K +$34.8K +496 +38%
WT
513
Whittier Trust
California
$112K – – –
PCM
514
Prelude Capital Management
New York
$112K +$109K +1,550 +3,100%
M&T Bank
515
M&T Bank
New York
$111K -$989 -14 -0.9%
JFGIW
516
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$104K – – –
TRCT
517
Tower Research Capital (TRC)
New York
$100K +$56K +793 +127%
GLI
518
Guardian Life Insurance
New York
$92K -$103K -1,466 -53%
MA
519
MUFG Americas
New York
$89K +$6.34K +90 +8%
CRM
520
Cramer Rosenthal McGlynn
Connecticut
$88K – – –
CRCP
521
Copper Rock Capital Partners
Massachusetts
$78K – – –
SAMC
522
Shinko Asset Management Company
Japan
$77K – – –
TF
523
Tompkins Financial
New York
$76K – – –
KT
524
Kanaly Trust
Texas
$75K +$75K +1,070 New
HDIM
525
Hanson & Doremus Investment Management
Vermont
$70K -$56.1K -800 -44%
19 20
21
22 23