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Cencora
COR

Overview Fund Activity

585 hedge funds and large institutions have $14B invested in Cencora in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 233 reducing their positions, and 67 closing their positions.

Holders
585
Holders Change
+5
Holders Change %
+0.86%
% of All Funds
16.82%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
76
Increased
171
Reduced
233
Closed
67
Calls
$31.6M
Puts
$37M
Net Calls
-$5.44M
Net Calls Change
-$3.61M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$265M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$188M
3
Norges Bank
3
Norges Bank
Norway
$255M
4
HCM
4
Hoplite Capital Management
New York
$109M
5
HCM
5
Herndon Capital Management
Georgia
$90.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
Ameriprise
2
Ameriprise
Minnesota
$8.32M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$407M
5
BIT
5
BlackRock Institutional Trust
California
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
601
Absolute Return Capital
Massachusetts
– – -58,730 Closed
CCIA
602
Campbell & Co Investment Adviser
Maryland
– – -58,605 Closed
OAC
603
OMERS Administration Corp
Ontario, Canada
– – -56,500 Closed
Walleye Trading
604
Walleye Trading
New York
– – -56,478 Closed
SC
605
Salzman & Co
New York
– – -54,846 Closed
DLCIG
606
D.L. Carlson Investment Group
New Hampshire
– – -44,995 Closed
Capital Fund Management (CFM)
607
Capital Fund Management (CFM)
France
– – -43,479 Closed
DFIM
608
Detwiler Fenton Investment Management
Massachusetts
– – -43,232 Closed
FMT
609
First Mercantile Trust
Tennessee
– – -41,531 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
610
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -38,500 Closed
BPM
611
Bowling Portfolio Management
Ohio
– – -30,863 Closed
ARTA
612
A.R.T. Advisors
New York
– – -30,782 Closed
ICRM
613
Insight Capital Research & Management
California
– – -29,403 Closed
HCM
614
Highbridge Capital Management
New York
– – -29,327 Closed
BA
615
Bridgewater Associates
Connecticut
– – -29,089 Closed
QBFM
616
QS Batterymarch Financial Management
New York
– – -27,949 Closed
SCA
617
Secor Capital Advisors
New York
– – -27,634 Closed
PWAG
618
Polaris Wealth Advisory Group
California
– – -26,879 Closed
Two Sigma Investments
619
Two Sigma Investments
New York
– – -21,929 Closed
BMCMI
620
Bryn Mawr Capital Management Inc
Pennsylvania
– – -20,000 Closed
ACI
621
Advance Capital I
Michigan
– – -18,300 Closed
ST
622
Somerset Trust
Pennsylvania
– – -18,221 Closed
SCA
623
SAC Capital Advisors
Connecticut
– – -16,574 Closed
AII
624
AGF Investments Inc
Ontario, Canada
– – -14,400 Closed
RJFSA
625
Raymond James Financial Services Advisors
Florida
– – -13,768 Closed
23 24
25
26 27