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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 %
FCIM
326
Fairview Capital Investment Management
California
$1.54M 19,870 -45 -0.2%
LIA
327
LS Investment Advisors
Michigan
$1.51M 19,488 -2,042 -9%
SIC
328
Salem Investment Counselors
North Carolina
$1.49M 19,300 -100 -0.5%
SAM
329
Securian Asset Management
Minnesota
$1.47M 18,963 -1,178 -6%
1GA
330
1st Global Advisors
Texas
$1.46M 18,911 -1,911 -9%
ST
331
Smithfield Trust
Pennsylvania
$1.43M 18,512 -1,184 -6%
JIC
332
Johnson Investment Counsel
Ohio
$1.43M 18,481 +750 +4%
CTC
333
Central Trust Company
Missouri
$1.43M 18,430 – –
SAM
334
Symphony Asset Management
California
$1.42M 18,353 -14,428 -44%
CPA
335
Court Place Advisors
Maryland
$1.4M 18,136 +5,000 +38%
GMIM
336
General Motors Investment Management
New York
$1.37M 17,709 +3,976 +29%
TWA
337
TCI Wealth Advisors
Arizona
$1.36M 17,576 – –
GP
338
Girard Partners
Pennsylvania
$1.35M 17,396 +3,676 +27%
OI
339
Oakbrook Investments
Illinois
$1.33M 17,186 -51,308 -75%
FIM
340
Fernwood Investment Management
Massachusetts
$1.29M 16,700 +100 +0.6%
KRS
341
Kentucky Retirement Systems
Kentucky
$1.28M 16,583 +16,583 New
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$1.27M 16,400 -1,300 -7%
SIG
343
Sky Investment Group
Connecticut
$1.25M 16,140 +20 +0.1%
Neuberger Berman Group
344
Neuberger Berman Group
New York
$1.22M 15,794 -579 -4%
PAAMCP
345
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.21M 15,685 +11,356 +262%
WBC
346
Westpac Banking Corp
Australia
$1.2M 15,512 – –
AB
347
AT Bancorp
Iowa
$1.18M 15,322 +203 +1%
Mariner
348
Mariner
Kansas
$1.17M 15,111 -2,095 -12%
NSEDCP
349
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M 14,996 – –
FA
350
Fagan Associates
New York
$1.15M 14,905 +1,575 +12%
12 13
14
15 16