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Cencora
COR

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+46
Holders Change %
+8.66%
% of All Funds
16.76%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
94
Increased
168
Reduced
239
Closed
44
Calls
$55.3M
Puts
$41.3M
Net Calls
+$14M
Net Calls Change
+$2.75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$893M
2
BIT
BlackRock Institutional Trust
California
$597M
3
AT
Alliance Trust
United Kingdom
$44M
4
Goldman Sachs
Goldman Sachs
New York
$75.8M
5
EARNEST Partners
EARNEST Partners
Georgia
$27.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
HCM
Highline Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$215M
4
Invesco
Invesco
Georgia
$171M
5
AI
Analytic Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
201
Farmers Trust Company
Ohio
$5.6M -$317K -4,515 -5%
MSU
202
Maple Securities USA
New Jersey
$5.57M +$5.57M +79,227 New
STC
203
SEI Trust Company
Pennsylvania
$5.5M -$394K -5,602 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.4M -$19.4M -276,542 -78%
GT
205
Glenmede Trust
Pennsylvania
$4.93M -$508K -7,233 -9%
AC
206
Addenda Capital
Quebec, Canada
$4.93M -$265K -3,766 -5%
Lazard Asset Management
207
Lazard Asset Management
New York
$4.89M -$1.75M -24,830 -26%
CMBA
208
C.M. Bidwell & Associates
Hawaii
$4.83M -$12K -170 -0.2%
RA
209
Rational Advisors
New York
$4.82M -$8.79K -125 -0.2%
FA
210
FMA Advisory
Pennsylvania
$4.82M -$15.4K -219 -0.3%
FMBTD
211
First Midwest Bank Trust Division
Illinois
$4.81M +$61.7K +878 +1%
RFC
212
Regions Financial Corp
Alabama
$4.8M +$88.5K +1,258 +2%
HCM
213
Herndon Capital Management
Georgia
$4.72M +$1.99M +28,272 +73%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$4.72M -$56.9K -810 -1%
SCM
215
Stevens Capital Management
Pennsylvania
$4.67M -$6.83M -97,090 -59%
SBCM
216
Schwerin Boyle Capital Management
Massachusetts
$4.64M – – –
OSNBOA
217
Old Second National Bank of Aurora
Illinois
$4.58M -$24.3K -345 -0.5%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$4.53M +$4.53M +64,430 New
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$4.51M -$349K -4,959 -7%
GI
220
GLG Inc
New York
$4.47M – – –
FAF
221
Fjarde Ap-fonden
Sweden
$4.46M -$360K -5,116 -7%
P
222
Pitcairn
Pennsylvania
$4.45M -$38.5K -548 -0.9%
QBFM
223
QS Batterymarch Financial Management
New York
$4.43M -$926K -13,173 -17%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$4.37M +$9.28K +132 +0.2%
MLM
225
Mount Lucas Management
Pennsylvania
$4.3M -$128K -1,816 -3%
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