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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
+$160M
2
JHIU
Janus Henderson Investors US
Colorado
+$76.8M
3
Capital International Investors
Capital International Investors
California
+$67.5M
4
American Century Companies
American Century Companies
Missouri
+$65.6M
5
CGT
Capital Guardian Trust
California
+$54.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$120M
2
BIT
BlackRock Institutional Trust
California
-$108M
3
Invesco
Invesco
Georgia
-$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$90.6M
5
MC
Montag & Caldwell
Georgia
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSU
201
TD Securities (USA)
New York
$4.93M -$390K -5,943 -7%
GC
202
Globeflex Capital
California
$4.87M +$4.87M +74,309 New
HNB
203
Huntington National Bank
Ohio
$4.86M +$4.35M +66,323 +848%
FCAM
204
F&C Asset Management
United Kingdom
$4.78M -$16.1M -245,080 -77%
HCM
205
Herndon Capital Management
Georgia
$4.76M +$349K +5,316 +8%
Asset Management One
206
Asset Management One
Japan
$4.54M +$1.59M +24,315 +54%
FA
207
FMA Advisory
Pennsylvania
$4.52M +$31.2K +475 +0.7%
Stifel Financial
208
Stifel Financial
Missouri
$4.52M +$4.52M +68,841 New
CMBA
209
C.M. Bidwell & Associates
Hawaii
$4.51M – – –
FMBTD
210
First Midwest Bank Trust Division
Illinois
$4.48M -$12.9K -197 -0.3%
RFC
211
Regions Financial Corp
Alabama
$4.46M -$19.5K -297 -0.4%
RBA
212
Richard Bernstein Advisors
New York
$4.43M +$2.5M +38,087 +129%
OI
213
Oakbrook Investments
Illinois
$4.42M -$984K -15,000 -18%
SBCM
214
Schwerin Boyle Capital Management
Massachusetts
$4.42M +$91.8K +1,400 +2%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$4.35M -$14M -213,600 -76%
FAF
216
Fjarde Ap-fonden
Sweden
$4.32M +$155K +2,359 +4%
LSV Asset Management
217
LSV Asset Management
Illinois
$4.3M -$5.31M -80,900 -55%
AC
218
Addenda Capital
Quebec, Canada
$4.28M -$315K -4,801 -7%
BTS
219
BB&T Securities
Virginia
$4.25M +$281K +429 +7%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$4.23M – – –
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$4.19M -$15.3K -233 -0.4%
GCP
222
GSA Capital Partners
United Kingdom
$4.08M +$1.3M +19,878 +47%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$4.07M -$1.9K -29 -0%
USAA
224
United Services Automobile Association
Texas
$4.05M +$60.2K +918 +2%
TCM
225
Twin Capital Management
Pennsylvania
$4.04M +$1.46M +22,250 +57%
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