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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 15,357,473 -313,546 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.02B 14,024,849 -1,118,312 -7%
State Street
3
State Street
Massachusetts
$716M 9,850,842 +126,034 +1%
FMI
4
Fiduciary Management Inc
Wisconsin
$660M 9,078,014 +746,439 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$535M 7,361,245 +178,233 +2%
BIT
6
BlackRock Institutional Trust
California
$447M 6,158,022 -685,934 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$416M 5,727,014 +492,263 +9%
JHIU
8
Janus Henderson Investors US
Colorado
$407M 5,605,661 -691,065 -11%
Wells Fargo
9
Wells Fargo
California
$268M 3,687,598 -554,009 -13%
EIP
10
Epoch Investment Partners
New York
$265M 3,650,992 +3,650,992 New
Norges Bank
11
Norges Bank
Norway
$255M 3,508,604 +1,754,302 +100%
AL
12
AJO LP
Pennsylvania
$249M 3,423,560 +69,230 +2%
BFA
13
BlackRock Fund Advisors
California
$243M 3,348,093 +77,902 +2%
MC
14
Montag & Caldwell
Georgia
$242M 3,336,824 -174,254 -5%
Northern Trust
15
Northern Trust
Illinois
$235M 3,234,835 +103,063 +3%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$204M 2,811,703 +281,749 +11%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$198M 2,718,957 +580,115 +27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$196M 2,692,237 -297,244 -10%
Capital Research Global Investors
19
Capital Research Global Investors
California
$188M 2,591,015 +2,591,015 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$181M 2,490,800 +900 +0%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$149M 2,051,450 -15,800 -0.8%
BAM
22
Burgundy Asset Management
Ontario, Canada
$149M 2,051,241 +2,956 +0.1%
BG
23
BlackRock Group
United Kingdom
$143M 1,972,816 -60,096 -3%
American Century Companies
24
American Century Companies
Missouri
$133M 1,824,114 +318,307 +21%
APG Asset Management
25
APG Asset Management
Netherlands
$118M 1,627,074 +112,989 +7%
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