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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 316 reducing their positions, and 63 closing their positions.

Holders
692
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
19.34%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.22%
New
49
Increased
224
Reduced
316
Closed
63
Calls
$137M
Puts
$111M
Net Calls
+$25.7M
Net Calls Change
+$40.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$757M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$327M
3
Ameriprise
3
Ameriprise
Minnesota
$248M
4
Charles Schwab
4
Charles Schwab
California
$145M
5
AT
5
Alliance Trust
United Kingdom
$64.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$667M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.27M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$666M
4
Goldman Sachs
4
Goldman Sachs
New York
$76.9M
5
Capital International Investors
5
Capital International Investors
California
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$66.8M -$2.03M -21,400 -3%
CM
52
CS McKee
Pennsylvania
$66.8M -$24.7M -260,167 -27%
GC
53
Guggenheim Capital
Illinois
$66.6M -$15.9M -167,893 -19%
CAM
54
Congress Asset Management
Massachusetts
$66.2M +$11.2M +117,986 +20%
AT
55
Alliance Trust
United Kingdom
$64.6M +$64.6M +679,754 New
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$63.6M +$38.9M +409,337 +157%
Swiss National Bank
57
Swiss National Bank
Switzerland
$63.5M +$3.48M +36,600 +6%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$62.5M +$2.57M +27,059 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$62.2M +$39.8M +419,323 +178%
WG
60
Winton Group
United Kingdom
$58.8M +$46.2M +485,945 +365%
Allianz Asset Management
61
Allianz Asset Management
Germany
$58.1M -$21.8M -229,234 -27%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$56.9M +$7.67M +80,784 +16%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$55.8M -$2.58M -27,198 -4%
PRO
64
Pensioenfonds Rail & OV
Netherlands
$54.8M – – –
CP
65
Coho Partners
Pennsylvania
$52.7M +$52.7M +554,460 New
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$51.3M +$9.7M +102,142 +23%
BIM
67
BlackRock Investment Management
Delaware
$48.7M -$1.31M -13,740 -3%
TA
68
Teachers Advisors
New York
$48.1M -$8.07M -84,925 -14%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$46.3M +$1.31M +13,825 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$46.3M +$1.73M +18,262 +4%
SO
71
STRS Ohio
Ohio
$45.4M +$472K +4,974 +1%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$43.5M -$24.1M -254,176 -36%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$42.9M +$15.2M +160,360 +55%
ATN
74
AMF Tjänstepension
Sweden
$42.8M – – –
ClearBridge Investments
75
ClearBridge Investments
New York
$41.6M -$21.2M -223,236 -34%
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