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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$13.1M 180,000 +180,000 New
ACI
127
AMP Capital Investors
Australia
$13M 178,656 -83,929 -32%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$12.6M 172,914 -44,554 -20%
EAM
129
Eagle Asset Management
Florida
$12M 165,438 -114,324 -41%
LG
130
Leuthold Group
Minnesota
$12M 164,657 -117 -0.1%
LI
131
LMCG Investments
Massachusetts
$11.9M 164,065 +3,264 +2%
MAM
132
Martingale Asset Management
Massachusetts
$11.6M 160,106 +8,388 +6%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$11.6M 159,551 -850 -0.5%
MCM
134
McKinley Capital Management
Alaska
$11.6M 159,138 -4,785 -3%
DIA
135
Denver Investment Advisors
Colorado
$11.6M 159,068 +10,545 +7%
ASRS
136
Arizona State Retirement System
Arizona
$11.3M 155,544 +19,000 +14%
EA
137
Emerald Advisers
Pennsylvania
$11.3M 155,517 +704 +0.5%
BC
138
Burney Company
Virginia
$11.1M 153,247 -1,900 -1%
Aviva
139
Aviva
United Kingdom
$11.1M 152,980 -995 -0.6%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$11M 151,129 -30,688 -17%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$10.9M 150,287 -1,831 -1%
US Bancorp
142
US Bancorp
Minnesota
$10.9M 149,833 -861 -0.6%
Citigroup
143
Citigroup
New York
$10.8M 148,291 -30,030 -17%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$10.8M 148,238 -8,679 -6%
MSA
145
Mason Street Advisors
Wisconsin
$10.6M 146,063 +6,949 +5%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$10.4M 142,632 -30,314 -18%
Barclays
147
Barclays
United Kingdom
$10.4M 143,849 -192,443 -57%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$10.2M 139,934 +1,300 +0.9%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M 138,805 -8,716 -6%
RSCM
150
Rail-Splitter Capital Management
Illinois
$9.99M 137,500 +137,500 New
4 5
6
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