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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 %
American Century Companies
26
American Century Companies
Missouri
$144M 1,865,244 +41,130 +2%
Norges Bank
27
Norges Bank
Norway
$136M 1,754,302 -1,754,302 -50%
APG Asset Management
28
APG Asset Management
Netherlands
$133M 1,719,280 +92,206 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$118M 1,524,218 -83,780 -5%
HCM
30
Hoplite Capital Management
New York
$116M 1,496,401 – –
CGT
31
Capital Guardian Trust
California
$98.7M 1,276,645 +368,988 +41%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$98.6M 1,276,099 -87,849 -6%
CM
33
CS McKee
Pennsylvania
$96.2M 1,243,932 -101,930 -8%
Legal & General Group
34
Legal & General Group
United Kingdom
$93.5M 1,209,174 -149,154 -11%
UBS AM
35
UBS AM
Illinois
$89.1M 1,152,285 +303 +0%
PRO
36
Pensioenfonds Rail & OV
Netherlands
$86.6M 1,120,821 – –
TCIM
37
TIAA CREF Investment Management
New York
$86M 1,112,287 +174,956 +19%
SAM
38
Silvercrest Asset Management
New York
$85.2M 1,102,012 +30,957 +3%
Boston Partners
39
Boston Partners
Massachusetts
$78.2M 1,011,247 -157,852 -14%
Invesco
40
Invesco
Georgia
$77M 995,694 +98,231 +11%
SI
41
Sentry Investments
Ontario, Canada
$75.6M 977,540 +540 +0.1%
AI
42
Analytic Investors
California
$75.3M 973,818 -67,134 -6%
First Trust Advisors
43
First Trust Advisors
Illinois
$75M 970,582 +359,535 +59%
Swiss National Bank
44
Swiss National Bank
Switzerland
$74.7M 966,981 -29,700 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$73.3M 948,725 -35,852 -4%
Bank of America
46
Bank of America
North Carolina
$72.4M 936,296 +12,507 +1%
CAM
47
Congress Asset Management
Massachusetts
$71.4M 924,314 -48,650 -5%
NA
48
Navellier & Associates
Nevada
$69.8M 903,327 -132,060 -13%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$66.2M 856,738 -32,798 -4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$65.7M 849,643 -188,309 -18%
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