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Cencora
COR

Overview Fund Activity

536 hedge funds and large institutions have $11.2B invested in Cencora in 2013 Q2 according to their latest regulatory filings, with 536 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+536
Holders Change %
–
% of All Funds
17.5%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
%
% of All Funds
0.59%
New
536
Increased
–
Reduced
–
Closed
–
Calls
$40.5M
Puts
$50.1M
Net Calls
-$9.56M
Net Calls Change
-$9.56M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
276
SEI Trust Company
Pennsylvania
$2.4M +$2.4M +43,062 New
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
$2.34M +$2.34M +41,924 New
GCM
278
Glaxis Capital Management
Florida
$2.34M +$2.34M +41,860 New
URS
279
Utah Retirement Systems
Utah
$2.32M +$2.32M +41,518 New
PVH
280
Psagot Value Holdings
Israel
$2.26M +$2.26M +40,450 New
SBAM
281
Santa Barbara Asset Management
California
$2.24M +$2.24M +40,029 New
FMT
282
First Mercantile Trust
Tennessee
$2.22M +$2.22M +39,834 New
Two Sigma Advisers
283
Two Sigma Advisers
New York
$2.2M +$2.2M +39,337 New
Federated Hermes
284
Federated Hermes
Pennsylvania
$2.19M +$2.19M +39,162 New
Nuveen Asset Management
285
Nuveen Asset Management
Illinois
$2.18M +$2.18M +39,110 New
TAM
286
Todd Asset Management
Kentucky
$2.17M +$2.17M +38,790 New
BOH
287
Bank of Hawaii
Hawaii
$2.16M +$2.16M +38,611 New
QI
288
Qualcomm Inc
California
$2.12M +$2.12M +37,900 New
CCM
289
Cadence Capital Management
Massachusetts
$2.11M +$2.11M +37,740 New
DIA
290
Dana Investment Advisors
Wisconsin
$2.09M +$2.09M +37,464 New
NG
291
NatWest Group
United Kingdom
$2.07M +$2.07M +37,135 New
V
292
Veritable
Delaware
$2.07M +$2.07M +37,134 New
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$2.05M +$2.05M +36,641 New
FNBOMD
294
First National Bank of Mount Dora
Florida
$2.04M +$2.04M +36,600 New
B
295
Barings
North Carolina
$1.99M +$1.99M +35,667 New
ZCM
296
Ziegler Capital Management
Illinois
$1.91M +$1.91M +34,240 New
Jane Street
297
Jane Street
New York
$1.91M +$1.91M +34,166 New
BF
298
BOK Financial
Oklahoma
$1.86M +$1.86M +33,233 New
DnB Asset Management
299
DnB Asset Management
Norway
$1.81M +$1.81M +32,448 New
CIP
300
Convergence Investment Partners
Florida
$1.81M +$1.81M +32,415 New
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