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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 %
SFSIG
551
San Francisco Sentry Investment Group
California
$17K – – –
SSB
552
Sandy Spring Bank
Maryland
$16K +$16K +250 New
RFA
553
Reilly Financial Advisors
California
$15K – – –
CG
554
Colony Group
Massachusetts
$14K +$14K +214 New
FFC
555
First Financial Corp
Indiana
$13K – – –
FBT
556
Founders Bank & Trust
Michigan
$12K – – –
JFA
557
JNBA Financial Advisors
Minnesota
$11K +$11K +170 New
WA
558
WFG Advisors
Texas
$10K +$6.46K +95 +183%
TRCT
559
Tower Research Capital (TRC)
New York
$8K -$88.8K -1,299 -92%
1IC
560
1919 Investment Counsel
Maryland
$8K – – –
PTC
561
Private Trust Company
Ohio
$8K – – –
BOK
562
Bank of Kentucky
Kentucky
$8K – – –
BGIM
563
Brandywine Global Investment Management
Pennsylvania
$7K – – –
SC
564
Saturna Capital
Washington
$7K – – –
S
565
SignatureFD
Georgia
$7K – – –
SNT
566
Security National Trust
West Virginia
$7K – – –
1832 Asset Management
567
1832 Asset Management
Ontario, Canada
$7K +$7K +100 New
PAS
568
Partnervest Advisory Services
California
$6K -$2.67K -40 -31%
BFEC
569
Benjamin F. Edwards & Company
Missouri
$6K +$6K +95 New
KTC
570
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
TFO
571
Tarbox Family Office
California
$5K – – –
VIA
572
Vantage Investment Advisors
Pennsylvania
$4K – – –
AC
573
Alexandria Capital
Virginia
$4K – – –
PMFA
574
Plante Moran Financial Advisors
Michigan
$4K +$4K +64 New
Walleye Trading
575
Walleye Trading
New York
$3.7K +$1.98K +30,134 +114%
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