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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 %
3NC
176
300 North Capital
California
$7.06M 97,146 +5,146 +6%
RJA
177
Raymond James & Associates
Florida
$7M 96,279 +491 +0.5%
BUB
178
BBVA USA Bancshares
Texas
$6.98M 96,063 +2,736 +3%
ERSOT
179
Employees Retirement System of Texas
Texas
$6.98M 96,000 -5,000 -5%
BT
180
Beacon Trust
New Jersey
$6.84M 94,170 +6,357 +7%
TPSF
181
Texas Permanent School Fund
Texas
$6.84M 94,151 -6,428 -6%
STC
182
SEI Trust Company
Pennsylvania
$6.76M 93,070 -10,411 -10%
SOMRS
183
State of Michigan Retirement System
Michigan
$6.73M 92,580 -1,000 -1%
CC
184
Curian Capital
Colorado
$6.34M 87,253 +87,253 New
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.18M 85,039 +1,123 +1%
WA
186
Whitebox Advisors
Minnesota
$6.17M 84,900 +84,900 New
CONA
187
Capital One National Association
New York
$6.12M 84,184 +351 +0.4%
Nordea Investment Management
188
Nordea Investment Management
Sweden
$5.98M 82,241 -17,400 -17%
MCM
189
Munder Capital Management
Michigan
$5.87M 80,785 -975 -1%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.83M 80,173 -1,719 -2%
DBG
191
De Burlo Group
Massachusetts
$5.81M 79,900 -12,600 -14%
TSU
192
TD Securities (USA)
New York
$5.74M 78,949 +3,734 +5%
KAM
193
Keeley Asset Management
Illinois
$5.59M 76,984 -346 -0.4%
FTC
194
Farmers Trust Company
Ohio
$5.56M 76,451 +562 +0.7%
SGH
195
Sivik Global Healthcare
Connecticut
$5.45M 75,000 +25,350 +51%
CMBA
196
C.M. Bidwell & Associates
Hawaii
$5.44M 74,900 +6,165 +9%
SBCM
197
Schwerin Boyle Capital Management
Massachusetts
$5.37M 73,900 +6,500 +10%
GC
198
Globeflex Capital
California
$5.33M 73,379 -930 -1%
NFA
199
Nationwide Fund Advisors
Ohio
$5.23M 71,968 -68,823 -49%
Stifel Financial
200
Stifel Financial
Missouri
$5.19M 71,458 +2,617 +4%
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