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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 %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$28.9M +$2.17M +33,074 +8%
Credit Agricole
77
Credit Agricole
France
$28.9M +$796K +12,129 +3%
BJ
78
BlackRock Japan
Japan
$28.4M +$11.2M +170,564 +65%
RFC
79
Russell Frank Company
Washington
$27.9M +$3.8M +57,974 +16%
PAM
80
Panagora Asset Management
Massachusetts
$27.8M +$4.64M +70,721 +20%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$27.5M +$125K +1,900 +0.5%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$27.1M -$922K -14,052 -3%
KCP
83
KDI Capital Partners
North Carolina
$26.5M +$4.18M +63,750 +19%
EARNEST Partners
84
EARNEST Partners
Georgia
$26.4M +$343K +5,229 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$24.2M -$2.53M -38,614 -9%
SO
86
STRS Ohio
Ohio
$23.1M +$23M +350,000 +12,216%
BA
87
BlackRock Advisors
Delaware
$22.9M -$5.2M -79,268 -18%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$22.5M +$4.18M +63,838 +23%
EVM
89
Eaton Vance Management
Massachusetts
$21.9M -$514K -7,833 -2%
Barclays
90
Barclays
United Kingdom
$21.9M +$5.92M +91,063 +37%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$21.7M -$11.4M -173,684 -34%
MTB
92
Mizuho Trust & Banking
Japan
$21.6M -$541K -8,255 -2%
Prudential Financial
93
Prudential Financial
New Jersey
$21.6M +$2.24M +34,200 +12%
PI
94
PGGM Investments
Netherlands
$21.6M +$21.6M +329,085 New
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$21.3M -$143K -2,185 -0.7%
JIM
96
Jupiter Investment Management
United Kingdom
$21.3M +$9.31M +141,882 +78%
Principal Financial Group
97
Principal Financial Group
Iowa
$20.5M +$685K +10,448 +3%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$20.2M -$1.25M -19,033 -6%
GIA
99
Guyasuta Investment Advisors
Pennsylvania
$18.9M +$446K +6,800 +2%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$18.9M +$13.1K +200 +0.1%
2 3
4
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