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Cencora
COR

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.

Holders
577
Holders Change
+46
Holders Change %
+8.66%
% of All Funds
16.76%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
94
Increased
168
Reduced
239
Closed
44
Calls
$55.3M
Puts
$41.3M
Net Calls
+$14M
Net Calls Change
+$2.75M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$893M
2
BIT
2
BlackRock Institutional Trust
California
$597M
3
AT
3
Alliance Trust
United Kingdom
$44M
4
Goldman Sachs
4
Goldman Sachs
New York
$75.8M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$27.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
HCM
2
Highline Capital Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$215M
4
Invesco
4
Invesco
Georgia
$171M
5
AI
5
Analytic Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$30.1M -$4.58M -65,100 -13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$29.4M +$204K +2,900 +0.7%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$28.6M +$905K +12,865 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$28.6M -$274K -3,902 -0.9%
EARNEST Partners
80
EARNEST Partners
Georgia
$27.9M +$27.9M +396,720 New
N
81
Natixis
France
$26.9M +$26.9M +382,964 New
HA
82
Hays Advisory
Tennessee
$26.5M -$440K -6,263 -2%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$26.4M +$25M +356,131 +1,830%
PAM
84
Panagora Asset Management
Massachusetts
$24.8M -$5.82M -82,819 -19%
RFC
85
Russell Frank Company
Washington
$24.5M -$8.86M -132,612 -27%
EVM
86
Eaton Vance Management
Massachusetts
$24M +$304K +4,327 +1%
KCP
87
KDI Capital Partners
North Carolina
$23.9M -$12.6M -178,790 -34%
MTB
88
Mizuho Trust & Banking
Japan
$23.8M +$46.9K +665 +0.2%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$23M -$1.8M -25,600 -7%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$23M +$345K +4,900 +2%
KBC Group
91
KBC Group
Belgium
$22.9M -$2.08M -29,567 -8%
GC
92
Guggenheim Capital
Illinois
$22.7M -$3.78M -53,747 -14%
FCAM
93
F&C Asset Management
United Kingdom
$22.4M -$785K -11,158 -3%
U
94
UBS
Switzerland
$21.6M -$2.44M -34,690 -10%
Principal Financial Group
95
Principal Financial Group
Iowa
$21.3M -$2.67M -38,021 -11%
Prudential Financial
96
Prudential Financial
New Jersey
$20.8M -$612K -8,700 -3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$20.2M +$3.17M +45,070 +19%
GIA
98
Guyasuta Investment Advisors
Pennsylvania
$19.8M +$14.9K +212 +0.1%
First Manhattan
99
First Manhattan
New York
$19.8M -$907K -12,895 -4%
PI
100
Putnam Investments
Massachusetts
$19.7M -$26.8M -380,941 -58%
2 3
4
5 6