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Cencora
COR

Overview Fund Activity

599 hedge funds and large institutions have $15.3B invested in Cencora in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 173 increasing their positions, 271 reducing their positions, and 38 closing their positions.

Holders
599
Holders Change
+14
Holders Change %
+2.39%
% of All Funds
17.39%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.52%
New
57
Increased
173
Reduced
271
Closed
38
Calls
$26.2M
Puts
$27.7M
Net Calls
-$1.44M
Net Calls Change
+$3.99M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$748M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$309M
3
HCM
3
Herndon Capital Management
Georgia
$157M
4
Capital International Investors
4
Capital International Investors
California
$162M
5
CGT
5
Capital Guardian Trust
California
$98.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$892M
2
Norges Bank
2
Norges Bank
Norway
$136M
3
Bessemer Group
3
Bessemer Group
New Jersey
$849K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$355K
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTA
226
Chesley Taft & Associates
Illinois
$4.45M 57,515 +3,215 +6%
DCM
227
Decatur Capital Management
Georgia
$4.44M 57,400 -1,900 -3%
FAF
228
Fjarde Ap-fonden
Sweden
$4.42M 57,114 -7,124 -11%
CCG
229
Cypress Capital Group
Florida
$4.42M 57,116 -650 -1%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$4.4M 56,891 -1,256 -2%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$4.38M 56,659 +1,963 +4%
P
232
Pitcairn
Pennsylvania
$4.35M 56,256 -649 -1%
SG Americas Securities
233
SG Americas Securities
New York
$4.32M 55,926 -8,402 -13%
ProShare Advisors
234
ProShare Advisors
Maryland
$4.24M 54,885 -1,599 -3%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$4.23M 54,695 -4,963 -8%
BTS
236
BB&T Securities
Virginia
$4.18M 5,403 +133 +3%
Federated Hermes
237
Federated Hermes
Pennsylvania
$4.17M 53,888 +40,135 +292%
IRF
238
IBM Retirement Fund
New York
$4.16M 53,166 -4,476 -8%
OSNBOA
239
Old Second National Bank of Aurora
Illinois
$4.16M 53,787 -615 -1%
EIM
240
ExxonMobil Investment Management
Texas
$4.04M 52,234 -5,225 -9%
HNB
241
Huntington National Bank
Ohio
$4.01M 51,847 +4,810 +10%
DIA
242
Dana Investment Advisors
Wisconsin
$4.01M 51,841 +10,313 +25%
BEAM
243
Baker Ellis Asset Management
Washington
$3.99M 51,628 +1,300 +3%
AMI
244
Amica Mutual Insurance
Rhode Island
$3.97M 51,351 – –
TCM
245
Twin Capital Management
Pennsylvania
$3.91M 50,630 -16,480 -25%
RPAM
246
Rhenman & Partners Asset Management
Sweden
$3.87M 50,000 +21,500 +75%
Franklin Resources
247
Franklin Resources
California
$3.86M 49,964 -6,447 -11%
MFIMFI
248
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.8M 49,116 – –
RFC
249
Regions Financial Corp
Alabama
$3.7M 47,913 -2,581 -5%
CCMH
250
Cornerstone Capital Management Holdings
New York
$3.69M 47,788 -3,043 -6%
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