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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M 438,359 -50,200 -10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$30.7M 422,630 -23,563 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$30M 413,410 -6,600 -2%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$29.5M 405,886 -7,469 -2%
EARNEST Partners
80
EARNEST Partners
Georgia
$28.1M 387,326 -14,623 -4%
PC
81
Polar Capital
United Kingdom
$28.1M 387,105 +387,105 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$27.3M 376,340 -503,600 -57%
KCP
83
KDI Capital Partners
North Carolina
$27.1M 373,218 -30,042 -7%
GC
84
Guggenheim Capital
Illinois
$25.6M 352,883 -209,050 -37%
SO
85
STRS Ohio
Ohio
$25.4M 349,265 -3,600 -1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$25.2M 347,429 -20,912 -6%
AAF
87
Andra AP-fonden
Sweden
$25.2M 346,200 +205,300 +146%
PI
88
PGGM Investments
Netherlands
$25.1M 345,844 +16,759 +5%
BA
89
BlackRock Advisors
Delaware
$25.1M 345,715 -3,895 -1%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$25M 344,402 +1,312 +0.4%
Prudential Financial
91
Prudential Financial
New Jersey
$24.5M 336,515 +7,040 +2%
BJ
92
BlackRock Japan
Japan
$24.4M 335,823 -96,831 -22%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$24.3M 333,833 +9,053 +3%
EVM
94
Eaton Vance Management
Massachusetts
$23.8M 327,816 -5,641 -2%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$23.4M 321,465 -9,526 -3%
Principal Financial Group
96
Principal Financial Group
Iowa
$22.3M 306,864 -6,391 -2%
MTB
97
Mizuho Trust & Banking
Japan
$22.1M 304,398 -25,265 -8%
BG
98
Bahl & Gaynor
Ohio
$21.4M 294,495 +17,573 +6%
GIA
99
Guyasuta Investment Advisors
Pennsylvania
$21.2M 291,292 +2,384 +0.8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$20.9M 288,112 -50 -0%
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4
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