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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 %
PVH
276
Psagot Value Holdings
Israel
$2.74M 35,400 -14,700 -29%
GCA
277
Greenwood Capital Associates
South Carolina
$2.72M 35,137 +294 +0.8%
BPC
278
Banque Pictet & Cie
Switzerland
$2.71M 35,061 +81 +0.2%
FNBOMD
279
First National Bank of Mount Dora
Florida
$2.68M 34,600 – –
WCA
280
Westover Capital Advisors
Delaware
$2.58M 33,403 -87 -0.3%
LS
281
Livforsakringsbolaget Skandia
Sweden
$2.57M 33,194 – –
WAM
282
World Asset Management
Michigan
$2.56M 33,147 -67 -0.2%
BOH
283
Bank of Hawaii
Hawaii
$2.53M 32,676 -4,483 -12%
CCM
284
Cadence Capital Management
Massachusetts
$2.49M 32,190 -12,010 -27%
FMT
285
First Mercantile Trust
Tennessee
$2.46M 31,831 +31,831 New
TWI
286
Thomas White International
Illinois
$2.38M 30,780 -800 -3%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$2.33M 30,141 +100 +0.3%
B
288
BP
United Kingdom
$2.32M 30,000 +7,000 +30%
LPL Financial
289
LPL Financial
California
$2.32M 30,239 +12,195 +68%
RNS
290
Robert N. Shapiro
$2.28M 29,450 -910 -3%
CCMG
291
Clark Capital Management Group
Pennsylvania
$2.25M 29,051 +989 +4%
CIP
292
Convergence Investment Partners
Florida
$2.24M 29,005 -7,721 -21%
FMC
293
First Merchants Corp
Indiana
$2.22M 28,675 -234 -0.8%
NFG
294
NewFocus Financial Group
Washington
$2.18M 28,412 -2,879 -9%
CAM
295
Capstone Asset Management
Texas
$2.16M 27,974 -340 -1%
ICM
296
ICC Capital Management
Florida
$2.1M 27,166 -1,985 -7%
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$2.1M 27,122 -1,610 -6%
RIM
298
Regent Investment Management
Kentucky
$2.08M 26,879 -1,000 -4%
TWM
299
Torch Wealth Management
Ohio
$2.07M 26,775 -75 -0.3%
HRIA
300
Haberer Registered Investment Advisor
Ohio
$2.05M 26,485 -1,475 -5%
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