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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 %
JIP
501
Jaffetilchin Investment Partners
Florida
$233K – – –
SCA
502
STALEY CAPITAL ADVISERS
Pennsylvania
$232K – – –
KFS
503
KMS Financial Services
Washington
$229K +$229K +2,961 New
LCP
504
Legacy Capital Partners
Wisconsin
$227K -$99K -1,280 -30%
FFA
505
First Foundation Advisors
California
$225K – – –
SCM
506
Sterling Capital Management
North Carolina
$223K -$26.4K -341 -11%
T
507
TradeWorx
New Jersey
$223K -$2.09K -27 -0.9%
UCFA
508
United Capital Financial Advisors
Texas
$223K +$223K +2,883 New
MFBTD
509
MB Financial Bank - Trust Department
Illinois
$222K +$74K +1,000 +50%
TAM
510
Tocqueville Asset Management
New York
$219K -$180K -2,322 -45%
TIA
511
Tiemann Investment Advisors
California
$218K – – –
IG
512
ING Group
Netherlands
$211K -$41.8K -540 -17%
ST
513
Spot Trading
Illinois
$211K +$211K +2,725 New
AI
514
Atria Investments
North Carolina
$206K -$6.8K -88 -3%
JWM
515
Jacobus Wealth Management
Wisconsin
$204K – – –
BFG
516
Beacon Financial Group
Texas
$204K +$204K +2,640 New
IGIM
517
I.G. Investment Management
Manitoba, Canada
$198K +$198K +2,567 New
Northwestern Mutual Wealth Management
518
Northwestern Mutual Wealth Management
Wisconsin
$182K +$9.66K +125 +6%
WA
519
Waverly Advisors
Alabama
$153K – – –
Walleye Trading
520
Walleye Trading
New York
$144K +$144K +1,858 New
PCM
521
Prelude Capital Management
New York
$143K +$88.7K +1,144 +163%
OCM
522
One Capital Management
California
$141K +$141K +1,825 New
BFEC
523
Benjamin F. Edwards & Company
Missouri
$127K +$120K +1,550 +1,632%
ST
524
SpiderRock Trading
Illinois
$125K -$17K – –
MIC
525
MU Investments Company
Japan
$124K -$480K -6,190 -79%
19 20
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