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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
$993M
2
JHIU
Janus Henderson Investors US
Colorado
$413M
3
Capital International Investors
Capital International Investors
California
$67.5M
4
American Century Companies
American Century Companies
Missouri
$98.8M
5
CGT
Capital Guardian Trust
California
$54.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$72.8M
2
BIT
BlackRock Institutional Trust
California
$449M
3
Invesco
Invesco
Georgia
$58M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$29.5M
5
MC
Montag & Caldwell
Georgia
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$52M +$60.4K +921 +0.1%
Bank of America
52
Bank of America
North Carolina
$51.4M -$4.58M -69,799 -8%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$48.2M +$23.6M +359,816 +96%
ClearBridge Investments
54
ClearBridge Investments
New York
$48.2M -$134K -2,049 -0.3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$46.1M +$116K +1,800 +0.3%
WCM
56
Wedge Capital Management
North Carolina
$45.9M +$4.12M +62,825 +10%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$42M -$2.34M -35,696 -5%
DC
58
Davenport & Co
Virginia
$42M +$85.9K +1,309 +0.2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$41.2M +$6.14M +93,654 +18%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$40M -$2.29M -34,874 -5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$39.4M -$787K -12,000 -2%
CS
62
Credit Suisse
Switzerland
$38.6M -$6.89M -105,109 -15%
Charles Schwab
63
Charles Schwab
California
$38.3M +$1.46M +22,324 +4%
GC
64
Guggenheim Capital
Illinois
$36.9M +$15.7M +238,649 +74%
MAA
65
Managed Account Advisors
New Jersey
$36.2M -$7.35M -112,116 -17%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$36M -$323K -4,928 -0.9%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$34M +$92.8K +1,415 +0.3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$32M -$1.65M -25,165 -5%
GMI
69
Greystone Managed Investments
Saskatchewan, Canada
$31.9M -$4.86M -74,100 -13%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$31.9M +$25.2M +384,132 +376%
BIM
71
BlackRock Investment Management
Delaware
$31.1M +$1.14M +17,427 +4%
TA
72
Teachers Advisors
New York
$30.8M +$19.3M +294,097 +168%
Deutsche Bank
73
Deutsche Bank
Germany
$30.2M -$23.1M -352,689 -43%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$29.5M -$90.6M -1,380,877 -75%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$29.3M -$751K -11,445 -3%
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