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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 %
FMT
251
First Mercantile Trust
Tennessee
$3.16M 51,681 +11,847 +30%
AMI
252
Amica Mutual Insurance
Rhode Island
$3.14M 51,351 – –
Nomura Asset Management
253
Nomura Asset Management
Japan
$3.13M 51,177 -40,504 -44%
CAM
254
Capstone Asset Management
Texas
$3.13M 51,140 +326 +0.6%
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
$3.11M 50,843 -21,257 -29%
ACM
256
Ativo Capital Management
Illinois
$3.09M 50,487 +50,487 New
LOAMU
257
Lombard Odier Asset Management (USA)
New York
$3.06M 50,000 -25,000 -33%
MOACM
258
Mutual of America Capital Management
New York
$3.03M 49,617 +395 +0.8%
DCM
259
Donaldson Capital Management
Indiana
$3.02M 49,500 +550 +1%
SAM
260
Strategy Asset Managers
California
$3M 49,053 +49,053 New
PP
261
PDT Partners
New York
$2.96M 48,511 +17,944 +59%
BCM
262
Bridgeway Capital Management
Texas
$2.91M 47,600 +47,600 New
SCM
263
Shelton Capital Management
Colorado
$2.9M 47,463 -1,100 -2%
PVH
264
Psagot Value Holdings
Israel
$2.9M 47,450 +7,000 +17%
GH
265
GAM Holding
Switzerland
$2.89M 47,214 -17,400 -27%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.88M 47,177 +159 +0.3%
BA
267
Bridgewater Associates
Connecticut
$2.8M 45,889 +18,244 +66%
MFIMFI
268
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.77M 45,262 -27,385 -38%
WAM
269
World Asset Management
Michigan
$2.74M 44,764 -5,223 -10%
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
$2.74M 44,759 +5,649 +14%
UF
271
Univest Financial
Pennsylvania
$2.71M 44,413 -1,973 -4%
DFIM
272
Detwiler Fenton Investment Management
Massachusetts
$2.71M 44,417 -1,261 -3%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$2.71M 44,337 -240 -0.5%
NIS
274
National Investment Services
Wisconsin
$2.67M 43,684 – –
AAF
275
Andra AP-fonden
Sweden
$2.54M 41,600 -68,400 -62%
9 10
11
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