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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 %
SIM
201
Spark Investment Management
New York
$5.16M 71,000 -36,900 -34%
FA
202
FMA Advisory
Pennsylvania
$5.02M 69,041 +72 +0.1%
OI
203
Oakbrook Investments
Illinois
$4.98M 68,494 +1,050 +2%
FMBTD
204
First Midwest Bank Trust Division
Illinois
$4.91M 67,600 -651 -1%
RBA
205
Richard Bernstein Advisors
New York
$4.91M 67,589 – –
TCM
206
Twin Capital Management
Pennsylvania
$4.88M 67,110 +5,530 +9%
AC
207
Addenda Capital
Quebec, Canada
$4.83M 66,509 +1,198 +2%
Asset Management One
208
Asset Management One
Japan
$4.69M 64,429 -5,215 -7%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$4.68M 64,430 – –
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$4.68M 64,367 -26,000 -29%
SG Americas Securities
211
SG Americas Securities
New York
$4.67M 64,328 -158,765 -71%
FAF
212
Fjarde Ap-fonden
Sweden
$4.67M 64,238 -1,588 -2%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$4.54M 62,502 +5,840 +10%
CBOA
214
Commonwealth Bank of Australia
Australia
$4.5M 61,942 -25,900 -29%
USAA
215
United Services Automobile Association
Texas
$4.44M 61,058 -693 -1%
GL
216
GLG LLC
New York
$4.39M 60,472 -491 -0.8%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$4.34M 59,658 -4,194 -7%
RCM
218
Riverhead Capital Management
Delaware
$4.31M 59,278 +4,475 +8%
DCM
219
Decatur Capital Management
Georgia
$4.31M 59,300 +59,300 New
PLFAM
220
Pineno Levin & Ford Asset Management
Virginia
$4.29M 59,010 +785 +1%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.23M 58,147 -3,970 -6%
CCG
222
Cypress Capital Group
Florida
$4.2M 57,766 -3,350 -5%
EIM
223
ExxonMobil Investment Management
Texas
$4.18M 57,459 -2,567 -4%
IRF
224
IBM Retirement Fund
New York
$4.16M 57,642 -1,895 -3%
P
225
Pitcairn
Pennsylvania
$4.14M 56,905 -3,397 -6%
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9
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