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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 %
CPA
601
Court Place Advisors
Maryland
– -$857K -12,186 Closed
FAAM
602
First Allied Asset Management
California
– -$857K -12,153 Closed
PG
603
PEAK6 Group
Illinois
– -$739K -10,507 Closed
AIM
604
abrdn Investment Management
United Kingdom
– -$711K -10,107 Closed
HW
605
Hancock Whitney
Mississippi
– -$632K -8,994 Closed
ST
606
Spot Trading
Illinois
– -$595K -8,461 Closed
T
607
TradeWorx
New Jersey
– -$523K -7,432 Closed
Connor, Clark & Lunn Investment Management (CC&L)
608
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$513K -6,873 Closed
Fuller & Thaler Asset Management
609
Fuller & Thaler Asset Management
California
– -$443K -6,300 Closed
CC
610
ClearArc Capital
Ohio
– -$395K -5,623 Closed
NIM
611
NuWave Investment Management
New Jersey
– -$381K -5,417 Closed
WTIM
612
Wilmington Trust Investment Management
Delaware
– -$369K -5,248 Closed
QT
613
Quantbot Technologies
New York
– -$274K -3,900 Closed
PL
614
Parkwood LLC
Ohio
– -$274K -3,897 Closed
Toronto Dominion Bank
615
Toronto Dominion Bank
Ontario, Canada
– -$258K -3,671 Closed
GVT
616
Genesee Valley Trust
New York
– -$251K -3,569 Closed
IIM
617
Ipswich Investment Management
Massachusetts
– -$249K -3,549 Closed
HH
618
Hilltop Holdings
Texas
– -$248K -3,518 Closed
ICM
619
IronBridge Capital Management
Illinois
– -$243K -3,459 Closed
AP
620
Advisor Partners
California
– -$218K -3,094 Closed
SCA
621
STALEY CAPITAL ADVISERS
Pennsylvania
– -$211K -3,000 Closed
HPC
622
HM Payson & Co
Maine
– -$210K -2,988 Closed
AI
623
Atria Investments
North Carolina
– -$210K -2,986 Closed
AIM
624
Allen Investment Management
New York
– -$208K -2,954 Closed
FTIOP
625
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$206K -2,925 Closed
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