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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 %
VWM
126
Valley Wealth Managers
New Jersey
$12.2M -$198K -3,025 -2%
Fisher Asset Management
127
Fisher Asset Management
Washington
$12M -$378K -5,762 -3%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$11.9M +$3.44M +52,447 +41%
SONJCPFA
129
State of New Jersey Common Pension Fund A
New Jersey
$11.8M – – –
Citigroup
130
Citigroup
New York
$11.7M -$712K -10,861 -6%
FCBT
131
First Citizens Bank & Trust
North Carolina
$11.5M -$130K -1,981 -1%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$11.3M +$1.04M +15,874 +10%
Comerica Bank
133
Comerica Bank
Texas
$11.1M +$665K +10,131 +6%
LG
134
Leuthold Group
Minnesota
$10.8M -$126K -1,914 -1%
MCM
135
McKinley Capital Management
Alaska
$10.8M -$261K -3,979 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$10.6M -$596K -9,147 -5%
LI
137
LMCG Investments
Massachusetts
$10.5M -$399K -6,090 -4%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$10.5M -$1.23M -18,800 -10%
Canada Life
139
Canada Life
Manitoba, Canada
$10.4M +$532K +8,161 +5%
TI
140
Turner Investments
Pennsylvania
$10.4M -$7.71M -117,546 -43%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$10.3M +$23.4K +357 +0.2%
Millennium Management
142
Millennium Management
New York
$10.2M +$3.55M +54,082 +53%
BC
143
Burney Company
Virginia
$10.2M -$60.8K -927 -0.6%
EA
144
Emerald Advisers
Pennsylvania
$10.2M +$30.2K +461 +0.3%
Aviva
145
Aviva
United Kingdom
$10.1M -$673K -10,268 -6%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$9.98M +$9.98M +152,118 New
MAM
147
Martingale Asset Management
Massachusetts
$9.95M -$1.39M -21,221 -12%
CEP
148
Chicago Equity Partners
Illinois
$9.94M -$1.36M -20,705 -12%
US Bancorp
149
US Bancorp
Minnesota
$9.88M -$786K -11,990 -7%
DIA
150
Denver Investment Advisors
Colorado
$9.74M +$24.3K +371 +0.3%
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