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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 %
LTFS
501
Ladenburg Thalmann Financial Services
Florida
$179K -$11.1K -170 -6%
JWM
502
Jacobus Wealth Management
Wisconsin
$173K – – –
BRWA
503
B. Riley Wealth Advisors
Florida
$160K +$160K +2,443 New
SF
504
Synovus Financial
Georgia
$159K -$4.97K -76 -3%
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$146K -$128K -1,958 -47%
MFBTD
506
MB Financial Bank - Trust Department
Illinois
$131K +$131K +2,000 New
WA
507
Waverly Advisors
Alabama
$130K -$6.83K -104 -5%
BKBG
508
BHF Kleinwort Benson Group
Belgium
$127K +$127K +2,700 New
M&T Bank
509
M&T Bank
New York
$118K +$14.1K +214 +14%
GIS
510
Guardian Investor Services
New York
$116K -$4.97K -76 -4%
WT
511
Whittier Trust
California
$105K – – –
MFS
512
MSI Financial Services
Massachusetts
$87K -$39.1K -594 -31%
GLI
513
Guardian Life Insurance
New York
$85K -$591 -9 -0.7%
JFGIW
514
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$82K -$14.8K -225 -15%
CRM
515
Cramer Rosenthal McGlynn
Connecticut
$82K – – –
MA
516
MUFG Americas
New York
$77K -$5.9K -90 -7%
CRCP
517
Copper Rock Capital Partners
Massachusetts
$73K – – –
Manulife (Manufacturers Life Insurance)
518
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.6K +$6.79K +103,476 +10%
KT
519
Kanaly Trust
Texas
$70K – – –
AR
520
Advisory Research
Illinois
$67K +$67K +1,017 New
PSC
521
Prentiss Smith & Co
Vermont
$66K – – –
ECM
522
ETrade Capital Management
Virginia
$65K +$24.8K +379 +62%
SAMC
523
Shinko Asset Management Company
Japan
$64K -$8.13K -124 -11%
WRM
524
Westport Resources Management
Connecticut
$62K +$9.79K +150 +19%
HDIM
525
Hanson & Doremus Investment Management
Vermont
$61K -$4.6K -70 -7%
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