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Cencora
COR

Overview Fund Activity

585 hedge funds and large institutions have $14B invested in Cencora in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 233 reducing their positions, and 67 closing their positions.

Holders
585
Holders Change
+5
Holders Change %
+0.86%
% of All Funds
16.82%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
76
Increased
171
Reduced
233
Closed
67
Calls
$31.6M
Puts
$37M
Net Calls
-$5.44M
Net Calls Change
-$3.61M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$265M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$188M
3
Norges Bank
3
Norges Bank
Norway
$255M
4
HCM
4
Hoplite Capital Management
New York
$109M
5
HCM
5
Herndon Capital Management
Georgia
$90.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
Ameriprise
2
Ameriprise
Minnesota
$8.32M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$407M
5
BIT
5
BlackRock Institutional Trust
California
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$58.4M 804,410 -519,984 -39%
BlackRock
52
BlackRock
New York
$55.3M 760,929 -185,618 -20%
PPA
53
Parametric Portfolio Associates
Washington
$54.7M 752,733 -40,347 -5%
SI
54
Scout Investments
Missouri
$54M 743,478 +743,478 New
ClearBridge Investments
55
ClearBridge Investments
New York
$53.5M 736,797 +1,922 +0.3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$51.3M 706,434 -11,558 -2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$47.9M 658,599 +49,055 +8%
DC
58
Davenport & Co
Virginia
$47.7M 656,132 +16,220 +3%
CS
59
Credit Suisse
Switzerland
$46.8M 644,100 +55,934 +10%
WG
60
Winton Group
United Kingdom
$46.7M 642,671 +642,671 New
First Trust Advisors
61
First Trust Advisors
Illinois
$44.4M 611,047 -221,603 -27%
MAA
62
Managed Account Advisors
New Jersey
$44.1M 606,399 +54,974 +10%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$42.5M 584,642 -55,306 -9%
Goldman Sachs
64
Goldman Sachs
New York
$42M 577,608 -480,673 -45%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$41.6M 572,058 +121,612 +27%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$41.4M 569,622 +51,977 +10%
Charles Schwab
67
Charles Schwab
California
$41.4M 569,500 -13,698 -2%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$39.5M 543,560 -5,848 -1%
Deutsche Bank
69
Deutsche Bank
Germany
$36.9M 507,909 +47,672 +10%
BIM
70
BlackRock Investment Management
Delaware
$36.6M 504,001 +29,946 +6%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$36.1M 497,400 +497,400 New
RFC
72
Russell Frank Company
Washington
$35.7M 463,899 +38,479 +9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$35.1M 483,730 -144,072 -23%
GMI
74
Greystone Managed Investments
Saskatchewan, Canada
$34.8M 479,214 -7,760 -2%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$33.7M 464,320 +24,030 +5%
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