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Cencora
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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 %
BA
76
BlackRock Advisors
Delaware
$30.6M 500,725 -1,211,374 -71%
RFC
77
Russell Frank Company
Washington
$30.6M 500,058 +112,428 +29%
ARC
78
Absolute Return Capital
Massachusetts
$30.5M 499,173 -238,871 -32%
AllianceBernstein
79
AllianceBernstein
Tennessee
$30.2M 493,465 +6,053 +1%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$30.1M 492,507 +30,414 +7%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$28.9M 473,682 +8,704 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$28.9M 473,525 +473,525 New
Renaissance Technologies
83
Renaissance Technologies
New York
$28.7M 470,000 +470,000 New
PAM
84
Panagora Asset Management
Massachusetts
$26.6M 435,724 +513 +0.1%
BIM
85
BlackRock Investment Management
Delaware
$26.4M 432,351 -46,055 -10%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$25.4M 415,210 +12,837 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$25.1M 410,857 -13,137 -3%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$24.1M 394,351 +11,658 +3%
HA
89
Hays Advisory
Tennessee
$23.4M 383,344 -5,366 -1%
GC
90
Guggenheim Capital
Illinois
$23M 377,031 -98 -0%
CCMH
91
Cornerstone Capital Management Holdings
New York
$23M 376,539 -17,925 -5%
Credit Agricole
92
Credit Agricole
France
$21.8M 357,059 +357,059 New
KBC Group
93
KBC Group
Belgium
$21.7M 355,321 -28,258 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M 353,374 -182,136 -34%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$21.5M 352,565 +62,247 +21%
U
96
UBS
Switzerland
$20.9M 342,427 +27,610 +9%
Principal Financial Group
97
Principal Financial Group
Iowa
$20.8M 340,828 +21,710 +7%
EVM
98
Eaton Vance Management
Massachusetts
$20.6M 336,963 -1,445,659 -81%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$20.3M 332,900 +89,800 +37%
FCAM
100
F&C Asset Management
United Kingdom
$20.1M 329,144 +273,484 +491%
2 3
4
5 6