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Cencora
COR

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.

Holders
577
Holders Change
+46
Holders Change %
+8.66%
% of All Funds
16.76%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
94
Increased
168
Reduced
239
Closed
44
Calls
$55.3M
Puts
$41.3M
Net Calls
+$14M
Net Calls Change
+$2.75M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$893M
2
BIT
2
BlackRock Institutional Trust
California
$597M
3
AT
3
Alliance Trust
United Kingdom
$44M
4
Goldman Sachs
4
Goldman Sachs
New York
$75.8M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$27.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
HCM
2
Highline Capital Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$215M
4
Invesco
4
Invesco
Georgia
$171M
5
AI
5
Analytic Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$120M 1,705,156 +31,757 +2%
CM
27
CS McKee
Pennsylvania
$111M 1,574,756 -412,810 -21%
AQR Capital Management
28
AQR Capital Management
Connecticut
$110M 1,566,268 +34,400 +2%
APG Asset Management
29
APG Asset Management
Netherlands
$105M 1,489,591 +24,093 +2%
Bessemer Group
30
Bessemer Group
New Jersey
$101M 1,440,501 -387,221 -21%
Allianz Asset Management
31
Allianz Asset Management
Germany
$95.4M 1,356,454 -29,181 -2%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$93.1M 1,326,565 +84,350 +7%
Boston Partners
33
Boston Partners
Massachusetts
$92.8M 1,319,729 -195,425 -13%
Legal & General Group
34
Legal & General Group
United Kingdom
$91M 1,293,519 -2,264 -0.2%
TCIM
35
TIAA CREF Investment Management
New York
$89.6M 1,274,956 +140,640 +12%
PRO
36
Pensioenfonds Rail & OV
Netherlands
$82.7M 1,175,928 -90,230 -7%
NA
37
Navellier & Associates
Nevada
$80.9M 1,150,509 -107,071 -9%
WCM
38
Winton Capital Management
United Kingdom
$78.8M 1,120,985 +280,067 +33%
CAM
39
Congress Asset Management
Massachusetts
$78.4M 1,114,682 -38,325 -3%
Goldman Sachs
40
Goldman Sachs
New York
$75.8M 1,077,779 +512,739 +91%
SAM
41
Silvercrest Asset Management
New York
$75.3M 1,070,801 +10,358 +1%
SI
42
Sentry Investments
Ontario, Canada
$70M 996,000 – –
UBS AM
43
UBS AM
Illinois
$68M 967,720 -206,835 -18%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$64.4M 916,284 -92,694 -9%
FPP
45
Findlay Park Partners
United Kingdom
$62.4M 887,849 -156,000 -15%
Bank of America
46
Bank of America
North Carolina
$60M 853,897 -42,068 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$57.2M 812,926 +98,262 +14%
PPA
48
Parametric Portfolio Associates
Washington
$55.7M 792,159 +14,729 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$53.9M 767,034 +158,736 +26%
ClearBridge Investments
50
ClearBridge Investments
New York
$51.8M 736,924 +3,194 +0.4%
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