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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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$102M 1,673,399 +25,973 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$102M 1,664,172 +280,954 +20%
BAM
28
Burgundy Asset Management
Ontario, Canada
$99.8M 1,633,306 +50,436 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$93.6M 1,531,868 +243,071 +19%
Boston Partners
30
Boston Partners
Massachusetts
$92.6M 1,515,154 -1,339,946 -47%
APG Asset Management
31
APG Asset Management
Netherlands
$89.5M 1,465,498 +1,465,498 New
GCM
32
Glenview Capital Management
New York
$87.1M 1,425,876 -750,000 -34%
Allianz Asset Management
33
Allianz Asset Management
Germany
$84.7M 1,385,635 +41,248 +3%
Legal & General Group
34
Legal & General Group
United Kingdom
$79.2M 1,295,783 -66,429 -5%
PRO
35
Pensioenfonds Rail & OV
Netherlands
$77.4M 1,266,158 – –
NA
36
Navellier & Associates
Nevada
$76.8M 1,257,580 -16,281 -1%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$75.8M 1,242,215 +434,547 +54%
UBS AM
38
UBS AM
Illinois
$71.8M 1,174,555 +25,954 +2%
CAM
39
Congress Asset Management
Massachusetts
$70.4M 1,153,007 -31,560 -3%
TCIM
40
TIAA CREF Investment Management
New York
$69.3M 1,134,316 -176,927 -13%
HCM
41
Highline Capital Management
New York
$66.3M 1,085,794 -113,800 -9%
SAM
42
Silvercrest Asset Management
New York
$64.8M 1,060,443 +2,173 +0.2%
FPP
43
Findlay Park Partners
United Kingdom
$63.8M 1,043,849 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$61.6M 1,008,978 -34,454 -3%
SI
45
Sentry Investments
Ontario, Canada
$60.9M 996,000 – –
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$56.2M 920,538 +6,284 +0.7%
Bank of America
47
Bank of America
North Carolina
$54.7M 895,965 -10,537 -1%
WCM
48
Winton Capital Management
United Kingdom
$51.4M 840,918 +481,005 +134%
PPA
49
Parametric Portfolio Associates
Washington
$47.5M 777,430 -25,295 -3%
ClearBridge Investments
50
ClearBridge Investments
New York
$44.8M 733,730 +20,480 +3%
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