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Cencora
COR

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+46
Holders Change %
+8.66%
% of All Funds
16.76%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
94
Increased
168
Reduced
239
Closed
44
Calls
$55.3M
Puts
$41.3M
Net Calls
+$14M
Net Calls Change
+$2.75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$893M
2
BIT
BlackRock Institutional Trust
California
$597M
3
AT
Alliance Trust
United Kingdom
$44M
4
Goldman Sachs
Goldman Sachs
New York
$75.8M
5
EARNEST Partners
EARNEST Partners
Georgia
$27.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
HCM
Highline Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$215M
4
Invesco
Invesco
Georgia
$171M
5
AI
Analytic Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
126
Jupiter Investment Management
United Kingdom
$12.8M -$1.29M -18,278 -9%
PI
127
Placemark Investments
Illinois
$12.8M -$3.38M -48,093 -21%
SONJCPFA
128
State of New Jersey Common Pension Fund A
New Jersey
$12.7M -$3.52M -50,000 -22%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$12.6M +$162K +2,305 +1%
FCBT
130
First Citizens Bank & Trust
North Carolina
$12.5M -$1.72M -24,457 -12%
O
131
OppenheimerFunds
New York
$12.4M +$2.97M +42,270 +31%
TA
132
Teachers Advisors
New York
$12.3M +$399K +5,673 +3%
MAM
133
Martingale Asset Management
Massachusetts
$12.2M -$7.73M -109,987 -39%
CEP
134
Chicago Equity Partners
Illinois
$12.1M +$5.66M +80,475 +88%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$12M -$2.75M -39,055 -19%
MCM
136
McKinley Capital Management
Alaska
$11.8M +$467K +6,646 +4%
LI
137
LMCG Investments
Massachusetts
$11.7M +$1.79M +25,454 +18%
LG
138
Leuthold Group
Minnesota
$11.7M +$146K +2,073 +1%
Aviva
139
Aviva
United Kingdom
$11.5M -$6.57M -93,508 -36%
US Bancorp
140
US Bancorp
Minnesota
$11.4M -$1.83M -26,013 -14%
Comerica Bank
141
Comerica Bank
Texas
$11.2M -$1.6M -22,727 -13%
NFA
142
Nationwide Fund Advisors
Ohio
$11M -$1.2M -17,048 -10%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$11M -$106K -1,512 -1%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$11M -$447K -6,352 -4%
BC
145
Burney Company
Virginia
$11M +$109K +1,549 +1%
EA
146
Emerald Advisers
Pennsylvania
$10.9M -$34.7K -494 -0.3%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$10.8M +$214K +3,047 +2%
Canada Life
148
Canada Life
Manitoba, Canada
$10.7M +$1.16M +16,461 +12%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M -$357K -5,071 -3%
B
150
BP
United Kingdom
$10.5M -$2.18M -31,000 -17%
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