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Cencora
COR

Overview Fund Activity

531 hedge funds and large institutions have $12.3B invested in Cencora in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 188 increasing their positions, 216 reducing their positions, and 45 closing their positions.

Holders
531
Holders Change
-5
Holders Change %
-0.93%
% of All Funds
17.22%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.62%
New
45
Increased
188
Reduced
216
Closed
45
Calls
$44.1M
Puts
$32.8M
Net Calls
+$11.2M
Net Calls Change
+$20.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$550M
2
JHIU
2
Janus Henderson Investors US
Colorado
$312M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$134M
4
APG Asset Management
4
APG Asset Management
Netherlands
$89.5M
5
BIT
5
BlackRock Institutional Trust
California
$473M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$20.6M
2
MC
2
Montag & Caldwell
Georgia
$312M
3
Boston Partners
3
Boston Partners
Massachusetts
$92.6M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$173M
5
BA
5
BlackRock Advisors
Delaware
$30.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OSNBOA
226
Old Second National Bank of Aurora
Illinois
$4M 65,413 +558 +0.9%
P
227
Pitcairn
Pennsylvania
$3.9M 63,842 +6,661 +12%
GI
228
GLG Inc
New York
$3.88M 63,571 – –
MLM
229
Mount Lucas Management
Pennsylvania
$3.84M 62,917 +4,361 +7%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$3.79M 62,014 -243 -0.4%
EIM
231
ExxonMobil Investment Management
Texas
$3.75M 61,414 -2,749 -4%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.75M 61,408 -985 -2%
DCM
233
Dupont Capital Management
Delaware
$3.73M 61,073 – –
SB
234
Suntrust Banks
Georgia
$3.72M 60,977 -4,333 -7%
Franklin Resources
235
Franklin Resources
California
$3.7M 60,587 -728 -1%
BTS
236
BB&T Securities
Virginia
$3.7M 6,057 +270 +5%
Royal London Asset Management
237
Royal London Asset Management
United Kingdom
$3.69M 57,045 +239 +0.4%
ARTA
238
A.R.T. Advisors
New York
$3.61M 59,154 -214,278 -78%
Asset Management One
239
Asset Management One
Japan
$3.61M 59,034 -54,919 -48%
PLFAM
240
Pineno Levin & Ford Asset Management
Virginia
$3.55M 58,050 +280 +0.5%
BEAM
241
Baker Ellis Asset Management
Washington
$3.54M 57,981 -299 -0.5%
VAM
242
Visium Asset Management
New York
$3.48M 57,013 +39,480 +225%
SIM
243
Sentry Investment Management
Wisconsin
$3.47M 56,800 +3,400 +6%
DLCIG
244
D.L. Carlson Investment Group
New Hampshire
$3.44M 56,225 +1,490 +3%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$3.42M 55,953 +1,283 +2%
LSA
246
L & S Advisors
California
$3.39M 55,465 +55,465 New
JC
247
JBF Capital
Colorado
$3.36M 55,000 – –
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$3.35M 54,867 -502 -0.9%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$3.25M 53,182 +2,782 +6%
LPL Financial
250
LPL Financial
California
$3.21M 50,910 +1,484 +3%
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