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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 %
STC
176
SEI Trust Company
Pennsylvania
$6.79M +$1.66M +25,288 +32%
TSW
177
Thompson Siegel & Walmsley
Virginia
$6.7M -$1.58M -24,041 -19%
ERSOT
178
Employees Retirement System of Texas
Texas
$6.63M -$197K -3,000 -3%
TPSF
179
Texas Permanent School Fund
Texas
$6.6M -$389K -5,933 -6%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$6.54M – – –
RJA
181
Raymond James & Associates
Florida
$6.28M -$109K -1,655 -2%
SOMRS
182
State of Michigan Retirement System
Michigan
$6.14M +$6.56K +100 +0.1%
BUB
183
BBVA USA Bancshares
Texas
$6.12M -$9.1M -138,703 -60%
OA
184
OFI Advisors
Pennsylvania
$6.1M +$728K +11,102 +14%
DBG
185
De Burlo Group
Massachusetts
$6.07M +$2.98M +45,400 +96%
3NC
186
300 North Capital
California
$6.04M +$420K +6,402 +7%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$5.93M -$184K -2,800 -3%
CBOA
188
Commonwealth Bank of Australia
Australia
$5.76M -$105K -1,600 -2%
BT
189
Beacon Trust
New Jersey
$5.76M +$225K +3,429 +4%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$5.65M -$1.52M -23,203 -21%
LBG
191
Lloyds Banking Group
United Kingdom
$5.63M -$796K -12,134 -12%
SIM
192
Spark Investment Management
New York
$5.59M +$772K +14,900 +16%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.5M -$105K -1,600 -2%
CONA
194
Capital One National Association
New York
$5.5M +$26.6K +406 +0.5%
AIG
195
American International Group
New York
$5.42M +$66.1K +1,008 +1%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.37M -$93.3K -1,423 -2%
MCM
197
Munder Capital Management
Michigan
$5.36M +$4.75M +72,455 +779%
NCCM
198
Nine Chapters Capital Management
New Jersey
$5.12M +$5.12M +78,000 New
KAM
199
Keeley Asset Management
Illinois
$5.07M -$798K -12,160 -14%
FTC
200
Farmers Trust Company
Ohio
$4.98M -$245K -3,734 -5%
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