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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 %
SCM
251
Shelton Capital Management
Colorado
$3.67M 47,463 – –
FM
252
Forward Management
California
$3.65M 52,855 +9,900 +23%
DCM
253
Donaldson Capital Management
Indiana
$3.63M 46,965 -4,060 -8%
Jennison Associates
254
Jennison Associates
New York
$3.57M 46,168 +46,168 New
CI
255
Capital International
California
$3.5M 45,300 – –
SAM
256
Strategy Asset Managers
California
$3.45M 44,582 +326 +0.7%
NIS
257
National Investment Services
Wisconsin
$3.38M 43,733 – –
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$3.34M 43,066 +7,555 +21%
OTPPB
259
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.26M 42,154 +792 +2%
SB
260
Suntrust Banks
Georgia
$3.19M 41,287 +2,284 +6%
M&T Bank
261
M&T Bank
New York
$3.17M 41,019 +39,311 +2,302%
DHFB
262
Dixon Hubard Feinour & Brown
Virginia
$3.14M 40,605 +40,605 New
BF
263
BOK Financial
Oklahoma
$3.12M 40,292 +5,137 +15%
URS
264
Utah Retirement Systems
Utah
$3.02M 39,118 -100 -0.3%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M 39,094 -2,269 -5%
State of Tennessee, Department of Treasury
266
State of Tennessee, Department of Treasury
Tennessee
$2.97M 38,400 -600 -2%
QI
267
Qualcomm Inc
California
$2.93M 37,900 – –
FFBTD
268
First Financial Bank - Trust Division
Ohio
$2.91M 37,656 +391 +1%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$2.87M 37,137 -12,376 -25%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M 36,600 – –
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$2.82M 36,484 -7,804 -18%
UF
272
Univest Financial
Pennsylvania
$2.8M 36,186 -4,403 -11%
Twin Tree Management
273
Twin Tree Management
Texas
$2.76M 35,744 -16,286 -31%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$2.76M 35,737 -2,129 -6%
AC
275
Allstate Corporation
Illinois
$2.75M 35,539 +6,690 +23%
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