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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$62.6M 809,198 +102,764 +15%
PPA
52
Parametric Portfolio Associates
Washington
$60.1M 777,546 +24,813 +3%
ClearBridge Investments
53
ClearBridge Investments
New York
$57.3M 740,832 +4,035 +0.5%
CS
54
Credit Suisse
Switzerland
$56.1M 725,467 +81,367 +13%
MAA
55
Managed Account Advisors
New Jersey
$53.1M 687,047 +80,648 +13%
Deutsche Bank
56
Deutsche Bank
Germany
$51.8M 670,664 +162,755 +32%
Goldman Sachs
57
Goldman Sachs
New York
$51.6M 667,660 +90,052 +16%
DC
58
Davenport & Co
Virginia
$50.6M 654,857 -1,275 -0.2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$48M 621,419 -37,180 -6%
BlackRock
60
BlackRock
New York
$47.6M 616,058 -144,871 -19%
Charles Schwab
61
Charles Schwab
California
$44.4M 574,592 +5,092 +0.9%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$42.3M 547,150 +3,590 +0.7%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$42M 543,754 -25,868 -5%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$41.4M 536,171 -48,471 -8%
Credit Agricole
65
Credit Agricole
France
$37.7M 488,292 +278,772 +133%
BIM
66
BlackRock Investment Management
Delaware
$37.7M 487,965 -16,036 -3%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$37.2M 481,566 +17,246 +4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$36.2M 468,114 -103,944 -18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$36M 466,239 -17,491 -4%
BA
70
BlackRock Advisors
Delaware
$36M 465,381 +119,666 +35%
JIM
71
Jupiter Investment Management
United Kingdom
$35.6M 460,560 +231,318 +101%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$33.8M 437,291 +31,405 +8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M 418,267 -20,092 -5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$32.2M 416,977 +3,567 +0.9%
GC
75
Guggenheim Capital
Illinois
$32.1M 415,142 +62,259 +18%
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