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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 %
U
101
UBS
Switzerland
$18.7M -$1.49M -22,781 -7%
EAM
102
Eagle Asset Management
Florida
$18.3M +$59.3K +904 +0.3%
First Manhattan
103
First Manhattan
New York
$18.3M -$195K -2,970 -1%
BG
104
Bahl & Gaynor
Ohio
$18.2M +$18.2M +276,922 New
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$17.9M +$7.89M +120,282 +79%
SCM
106
Stevens Capital Management
Pennsylvania
$17.1M +$12.7M +194,051 +292%
ACI
107
AMP Capital Investors
Australia
$17M +$3.83M +59,114 +29%
LCM
108
Logan Capital Management
Pennsylvania
$17M -$133K -2,026 -0.8%
MWAC
109
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.7M +$156K +2,385 +1%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$14.8M +$197K +3,010 +1%
SG Americas Securities
111
SG Americas Securities
New York
$14.6M +$6.45M +98,380 +79%
PI
112
Putnam Investments
Massachusetts
$14.3M -$4.08M -62,251 -22%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$14.3M -$1.86M -28,351 -12%
Axa
114
Axa
France
$14.2M -$561K -8,558 -4%
O
115
OppenheimerFunds
New York
$13.9M +$2.31M +35,230 +20%
BAM
116
Barrett Asset Management
New York
$13.9M +$234K +3,575 +2%
SFM
117
Stack Financial Management
Montana
$13.8M -$128K -1,950 -0.9%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M +$11.2M +170,100 +438%
NAP
119
New Amsterdam Partners
New York
$13.3M +$399K +6,079 +3%
WHI
120
William Harris Investors
Illinois
$13.2M – – –
HA
121
Hays Advisory
Tennessee
$12.9M -$11.8M -179,862 -48%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$12.8M -$7.94K -121 -0.1%
CCM
123
Channing Capital Management
Illinois
$12.7M – – –
KBC Group
124
KBC Group
Belgium
$12.6M -$8.81M -134,325 -41%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$12.3M +$8.66K +132 +0.1%
3 4
5
6 7