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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 %
Comerica Bank
151
Comerica Bank
Texas
$9.94M 136,801 -31,970 -19%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$9.91M 136,374 -1,514 -1%
CEP
153
Chicago Equity Partners
Illinois
$9.9M 136,220 -15,310 -10%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$9.4M 129,320 -32,747 -20%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$9M 123,900 +80,000 +182%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.97M 123,500 -8,000 -6%
PI
157
Placemark Investments
Illinois
$8.78M 120,871 +9,858 +9%
Macquarie Group
158
Macquarie Group
Australia
$8.76M 120,619 +87,939 +269%
LBC
159
Lowe Brockenbrough & Co
Virginia
$8.74M 120,271 +5,041 +4%
AG
160
Aperio Group
California
$8.7M 119,681 +8,472 +8%
GF
161
Gabelli Funds
New York
$8.62M 118,584 – –
AAM
162
Aberdeen Asset Management
United Kingdom
$8.34M 114,784 +92,498 +415%
Ameriprise
163
Ameriprise
Minnesota
$8.32M 114,477 -994,941 -90%
TG
164
TCW Group
California
$8.22M 113,150 -700 -0.6%
MC
165
Martin Currie
United Kingdom
$8.18M 112,543 -5,400 -5%
EA
166
Euclid Advisors
Connecticut
$8.08M 111,230 -20,097 -15%
STB
167
S&T Bank
Pennsylvania
$7.89M 108,640 +1,467 +1%
Nomura Asset Management
168
Nomura Asset Management
Japan
$7.71M 106,126 -600 -0.6%
AIG
169
American International Group
New York
$7.59M 104,455 +21,891 +27%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$7.58M 104,300 +38,000 +57%
WAM
171
Wood Asset Management
Florida
$7.49M 103,096 -11,951 -10%
OA
172
OFI Advisors
Pennsylvania
$7.41M 101,988 +9,061 +10%
SGA
173
Sector Gamma AS
Norway
$7.27M 100,000 +100,000 New
TI
174
Turner Investments
Pennsylvania
$7.23M 99,526 -59,097 -37%
CA
175
Commerzbank Aktiengesellschaft
Germany
$7.23M 99,517 -5,650 -5%
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