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Cencora
COR

Overview Fund Activity

536 hedge funds and large institutions have $11.2B invested in Cencora in 2013 Q2 according to their latest regulatory filings, with 536 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
536
Holders Change
+536
Holders Change %
–
% of All Funds
17.5%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
%
% of All Funds
0.59%
New
536
Increased
–
Reduced
–
Closed
–
Calls
$40.5M
Puts
$50.1M
Net Calls
-$9.56M
Net Calls Change
-$9.56M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$838M
2
State Street
2
State Street
Massachusetts
$538M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$471M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$424M
5
BIT
5
BlackRock Institutional Trust
California
$390M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$50.6M 906,502 +906,502 New
BlackRock
52
BlackRock
New York
$45.4M 812,912 +812,912 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$45.2M 807,668 +807,668 New
PPA
54
Parametric Portfolio Associates
Washington
$44.8M 802,725 +802,725 New
CS
55
Credit Suisse
Switzerland
$44.8M 801,752 +801,752 New
ARC
56
Absolute Return Capital
Massachusetts
$41.2M 738,044 +738,044 New
ClearBridge Investments
57
ClearBridge Investments
New York
$39.8M 713,250 +713,250 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$39.2M 702,826 +702,826 New
ASC
59
Atalanta Sosnoff Capital
New York
$39.1M 700,867 +700,867 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$38.2M 683,350 +683,350 New
Goldman Sachs
61
Goldman Sachs
New York
$37.7M 675,863 +675,863 New
WCM
62
Wedge Capital Management
North Carolina
$37.5M 671,695 +671,695 New
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$36.9M 661,788 +661,788 New
PI
64
Putnam Investments
Massachusetts
$36.8M 658,482 +658,482 New
DC
65
Davenport & Co
Virginia
$35.8M 641,005 +641,005 New
MSA
66
Mason Street Advisors
Wisconsin
$35.6M 637,127 +637,127 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$35.1M 637,151 +637,151 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$35M 631,210 +631,210 New
AT
69
Alliance Trust
United Kingdom
$35M 626,354 +626,354 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$33.9M 608,081 +608,081 New
GMI
71
Greystone Managed Investments
Saskatchewan, Canada
$33.3M 596,584 +596,584 New
TSW
72
Thompson Siegel & Walmsley
Virginia
$31.7M 567,164 +567,164 New
First Trust Advisors
73
First Trust Advisors
Illinois
$31.1M 557,130 +557,130 New
SC
74
Samlyn Capital
New York
$30.7M 550,426 +550,426 New
Wellington Management Group
75
Wellington Management Group
Massachusetts
$30.6M 548,631 +548,631 New
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