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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.

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
1
Morgan Stanley
New York
$993M
2
JHIU
2
Janus Henderson Investors US
Colorado
$413M
3
Capital International Investors
3
Capital International Investors
California
$67.5M
4
American Century Companies
4
American Century Companies
Missouri
$98.8M
5
CGT
5
Capital Guardian Trust
California
$54.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$72.8M
2
BIT
2
BlackRock Institutional Trust
California
$449M
3
Invesco
3
Invesco
Georgia
$58M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29.5M
5
MC
5
Montag & Caldwell
Georgia
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 15,671,019 -79,142 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$993M 15,143,161 +2,439,689 +19%
State Street
3
State Street
Massachusetts
$638M 9,724,808 -274,549 -3%
FMI
4
Fiduciary Management Inc
Wisconsin
$546M 8,331,575 -213,117 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$471M 7,183,012 -905,565 -11%
BIT
6
BlackRock Institutional Trust
California
$449M 6,843,956 -1,653,132 -19%
JHIU
7
Janus Henderson Investors US
Colorado
$413M 6,296,726 +1,170,458 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$343M 5,234,751 -184,576 -3%
Wells Fargo
9
Wells Fargo
California
$278M 4,241,607 -826,352 -16%
MC
10
Montag & Caldwell
Georgia
$230M 3,511,078 -1,214,024 -26%
AL
11
AJO LP
Pennsylvania
$220M 3,354,330 -187,710 -5%
BFA
12
BlackRock Fund Advisors
California
$214M 3,270,191 +52,235 +2%
Northern Trust
13
Northern Trust
Illinois
$205M 3,131,772 -364,664 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$196M 2,989,481 -71,583 -2%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$166M 2,529,954 -295,303 -10%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$163M 2,489,900 -1,593 -0.1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$140M 2,138,842 -772,675 -27%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$136M 2,067,250 -50,000 -2%
BAM
19
Burgundy Asset Management
Ontario, Canada
$134M 2,048,285 +68,064 +3%
BG
20
BlackRock Group
United Kingdom
$133M 2,032,912 +247,892 +14%
Norges Bank
21
Norges Bank
Norway
$115M 1,754,302 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$109M 1,659,233 -45,923 -3%
Boston Partners
23
Boston Partners
Massachusetts
$101M 1,543,838 +224,109 +17%
APG Asset Management
24
APG Asset Management
Netherlands
$99.3M 1,514,085 +24,494 +2%
American Century Companies
25
American Century Companies
Missouri
$98.8M 1,505,807 +999,880 +198%
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