COR icon

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 %
Deutsche Bank
51
Deutsche Bank
Germany
$43.7M 714,664 -463,098 -39%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$42.2M 689,937 -12,889 -2%
MAA
53
Managed Account Advisors
New Jersey
$42M 687,895 -278,997 -29%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$41.9M 685,302 +1,952 +0.3%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$40.6M 664,546 -624,045 -48%
GMI
56
Greystone Managed Investments
Saskatchewan, Canada
$40.6M 664,460 +67,876 +11%
PI
57
Putnam Investments
Massachusetts
$40.4M 661,327 +2,845 +0.4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$40.3M 659,204 -2,584 -0.4%
WCM
59
Wedge Capital Management
North Carolina
$39.6M 647,465 -24,230 -4%
DC
60
Davenport & Co
Virginia
$39M 638,291 -2,714 -0.4%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$38.7M 633,094 -4,057 -0.6%
BlackRock
62
BlackRock
New York
$38.2M 625,797 -187,115 -23%
CS
63
Credit Suisse
Switzerland
$38.2M 625,175 -176,577 -22%
Swiss National Bank
64
Swiss National Bank
Switzerland
$37.9M 620,781 +12,700 +2%
American Century Companies
65
American Century Companies
Missouri
$37.7M 616,258 -425,513 -41%
First Trust Advisors
66
First Trust Advisors
Illinois
$37.2M 608,298 +51,168 +9%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$36.7M 600,259 -30,951 -5%
ASC
68
Atalanta Sosnoff Capital
New York
$36.7M 599,922 -100,945 -14%
Charles Schwab
69
Charles Schwab
California
$34.6M 553,699 +4,055 +0.7%
Goldman Sachs
70
Goldman Sachs
New York
$34.5M 565,040 -110,823 -16%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$32.8M 537,314 +2,710 +0.5%
FQ
72
First Quadrant
California
$32.7M 535,393 +163,756 +44%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M 526,730 -9,209 -2%
KCP
74
KDI Capital Partners
North Carolina
$31.7M 518,300 – –
HCM
75
Highbridge Capital Management
New York
$30.9M 505,003 +13,316 +3%
1 2
3
4 5