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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 %
TDC
576
Thompson Davis & Co
Virginia
$3K – – –
PI
577
PineBridge Investments
New York
$2K -$1.54M -29,309 -100%
CAW
578
Cornerstone Advisors (Washington)
Washington
$1K -$1.31K -17 -57%
TFA
579
Transamerica Financial Advisors
Florida
$1K – – –
GI
580
Gradient Investments
Minnesota
$1K +$1K +16 New
AT
581
Alliance Trust
United Kingdom
– -$44M -626,354 Closed
MSU
582
Maple Securities USA
New Jersey
– -$5.57M -79,227 Closed
MLM
583
Mount Lucas Management
Pennsylvania
– -$4.3M -61,101 Closed
JC
584
JBF Capital
Colorado
– -$3.87M -55,000 Closed
BCM
585
Bridgeway Capital Management
Texas
– -$3.35M -47,600 Closed
Schroder Investment Management Group
586
Schroder Investment Management Group
United Kingdom
– -$3.18M -45,243 Closed
ACM
587
Ativo Capital Management
Illinois
– -$2.82M -40,052 Closed
OA
588
Oak Associates
Ohio
– -$2.59M -36,900 Closed
Twin Tree Management
589
Twin Tree Management
Texas
– -$2.55M -36,256 Closed
HRIA
590
Haberer Registered Investment Advisor
Ohio
– -$2.25M -32,025 Closed
WHG
591
Westwood Holdings Group
Texas
– -$1.93M -27,500 Closed
CPS
592
Counsel Portfolio Services
Ontario, Canada
– -$1.81M -25,720 Closed
HMS
593
Hanseatic Management Services
New Mexico
– -$1.8M -25,610 Closed
HAM
594
Highstreet Asset Management
Ontario, Canada
– -$1.76M -25,037 Closed
VKH
595
Virtu KCG Holdings
New York
– -$1.73M -24,523 Closed
RSCM
596
Rock Springs Capital Management
Maryland
– -$1.58M -22,500 Closed
BS
597
Bessemer Securities
New York
– -$1.53M -21,814 Closed
NG
598
NatWest Group
United Kingdom
– -$1.38M -19,668 Closed
RIG
599
Roosevelt Investment Group
New York
– -$1.3M -18,463 Closed
Two Sigma Advisers
600
Two Sigma Advisers
New York
– -$1.06M -15,090 Closed
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