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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 %
URS
276
Utah Retirement Systems
Utah
$2.51M 41,118 -400 -1%
ZIM
277
Zacks Investment Management
Illinois
$2.45M 40,101 +33,363 +495%
SBAM
278
Santa Barbara Asset Management
California
$2.45M 40,029 – –
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M 39,100 -41,490 -51%
HCM
280
Herndon Capital Management
Georgia
$2.38M 38,927 +38,927 New
RNS
281
Robert N. Shapiro
$2.35M 38,437 +8,350 +28%
BOH
282
Bank of Hawaii
Hawaii
$2.32M 37,957 -654 -2%
QI
283
Qualcomm Inc
California
$2.32M 37,900 – –
Korea Investment Corp
284
Korea Investment Corp
South Korea
$2.28M 37,300 -59,900 -62%
CIP
285
Convergence Investment Partners
Florida
$2.25M 36,810 +4,395 +14%
PG
286
PEAK6 Group
Illinois
$2.25M 73,470 +53,770 +273%
Federated Hermes
287
Federated Hermes
Pennsylvania
$2.25M 36,780 -2,382 -6%
CTA
288
Chesley Taft & Associates
Illinois
$2.22M 36,285 +36,285 New
ProShare Advisors
289
ProShare Advisors
Maryland
$2.2M 35,989 -9,963 -22%
V
290
Veritable
Delaware
$2.16M 35,306 -1,828 -5%
FNBOMD
291
First National Bank of Mount Dora
Florida
$2.11M 34,600 -2,000 -5%
DIA
292
Dana Investment Advisors
Wisconsin
$2.08M 34,104 -3,360 -9%
QIM
293
Quantitative Investment Management
Virginia
$2.08M 34,000 +28,000 +467%
BF
294
BOK Financial
Oklahoma
$2.03M 33,239 +6 +0%
TCM
295
Twin Capital Management
Pennsylvania
$2.02M 32,990 +6,945 +27%
FFBTD
296
First Financial Bank - Trust Division
Ohio
$2.01M 32,933 +1,358 +4%
B
297
Barings
North Carolina
$1.94M 31,767 -3,900 -11%
BPM
298
Bowling Portfolio Management
Ohio
$1.93M 31,554 -764 -2%
ERSOT
299
Employees Retirement System of Texas
Texas
$1.89M 31,000 – –
AG
300
Algert Global
California
$1.89M 30,950 +30,950 New
10 11
12
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