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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 %
U
101
UBS
Switzerland
$20.9M 287,161 +2,205 +0.8%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$19.9M 273,432 +103 +0%
First Manhattan
103
First Manhattan
New York
$19.7M 271,489 -7,620 -3%
LCM
104
Logan Capital Management
Pennsylvania
$18.5M 254,846 -4,082 -2%
MWAC
105
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.8M 244,491 +5,039 +2%
JIM
106
Jupiter Investment Management
United Kingdom
$16.7M 229,242 -94,898 -29%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M 219,200 +10,300 +5%
PI
108
Putnam Investments
Massachusetts
$15.8M 217,535 -600 -0.3%
Canada Life
109
Canada Life
Manitoba, Canada
$15.7M 216,639 +56,956 +36%
BAM
110
Barrett Asset Management
New York
$15.6M 215,270 +3,685 +2%
WHI
111
William Harris Investors
Illinois
$15.6M 214,085 +13,000 +6%
O
112
OppenheimerFunds
New York
$15.4M 211,720 – –
KBC Group
113
KBC Group
Belgium
$15.3M 210,549 +19,120 +10%
Credit Agricole
114
Credit Agricole
France
$15.2M 209,520 -230,675 -52%
SFM
115
Stack Financial Management
Montana
$14.9M 205,640 -4,370 -2%
Axa
116
Axa
France
$14.6M 200,981 -14,840 -7%
NAP
117
New Amsterdam Partners
New York
$14.6M 200,670 -2,255 -1%
MACM
118
March Altus Capital Management
Connecticut
$13.9M 191,670 +191,670 New
CCM
119
Channing Capital Management
Illinois
$13.9M 191,199 -1,802 -0.9%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$13.6M 187,133 -38,950 -17%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$13.6M 186,934 -7,997 -4%
VWM
122
Valley Wealth Managers
New Jersey
$13.5M 185,901 +327 +0.2%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$13.4M 184,078 -2,929 -2%
Fisher Asset Management
124
Fisher Asset Management
Washington
$13.3M 183,657 +114 +0.1%
TA
125
Teachers Advisors
New York
$13.1M 180,744 -288,332 -61%
3 4
5
6 7