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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 %
CAM
526
ClariVest Asset Management
California
$3K 47 – –
WA
527
WFG Advisors
Texas
$3K 51 – –
SHWM
528
Smith & Howard Wealth Management
Georgia
$3K 42 +42 New
PCM
529
Prelude Capital Management
New York
$3K 50 +50 New
CPS
530
Counsel Portfolio Services
Ontario, Canada
$1.64K 26,828 +3,128 +13%
TFA
531
Transamerica Financial Advisors
Florida
$1K 3 -29 -91%
CCT
532
Capital City Trust
Florida
$244 4,000 – –
AT
533
Alliance Trust
United Kingdom
– – -626,354 Closed
SC
534
Samlyn Capital
New York
– – -550,426 Closed
Millennium Management
535
Millennium Management
New York
– – -295,762 Closed
VCM
536
Vision Capital Management
Oregon
– – -275,735 Closed
Capital Fund Management (CFM)
537
Capital Fund Management (CFM)
France
– – -271,522 Closed
RCAMU
538
Rothschild & Co Asset Management US
Connecticut
– – -202,362 Closed
Fidelity International
539
Fidelity International
Bermuda
– – -119,873 Closed
LMF
540
LMR Master Fund
Cayman Islands
– – -85,209 Closed
MME
541
Meag Munich Ergo
Germany
– – -81,888 Closed
HRIA
542
Haberer Registered Investment Advisor
Ohio
– – -65,300 Closed
Lord, Abbett & Co
543
Lord, Abbett & Co
New Jersey
– – -52,300 Closed
BMCMI
544
Bryn Mawr Capital Management Inc
Pennsylvania
– – -51,160 Closed
Parallax Volatility Advisers
545
Parallax Volatility Advisers
California
– – -41,924 Closed
GCM
546
Glaxis Capital Management
Florida
– – -41,860 Closed
Two Sigma Advisers
547
Two Sigma Advisers
New York
– – -39,337 Closed
TAM
548
Todd Asset Management
Kentucky
– – -38,790 Closed
CCM
549
Cadence Capital Management
Massachusetts
– – -37,740 Closed
NMERB
550
New Mexico Educational Retirement Board
New Mexico
– – -36,641 Closed
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