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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 %
GMI
76
Greystone Managed Investments
Saskatchewan, Canada
$31.3M 404,679 -74,535 -16%
RFC
77
Russell Frank Company
Washington
$30M 388,670 -75,229 -16%
U
78
UBS
Switzerland
$29.9M 387,244 +100,083 +35%
SO
79
STRS Ohio
Ohio
$29.7M 384,265 +35,000 +10%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$28.3M 366,398 -56,232 -13%
PI
81
PGGM Investments
Netherlands
$28.1M 363,599 +17,755 +5%
Renaissance Technologies
82
Renaissance Technologies
New York
$27.8M 359,800 +354,600 +6,819%
EARNEST Partners
83
EARNEST Partners
Georgia
$27.7M 358,273 -29,053 -8%
AAF
84
Andra AP-fonden
Sweden
$26.4M 341,100 -5,100 -1%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$26M 336,289 -8,113 -2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$25.8M 333,718 -13,711 -4%
EVM
87
Eaton Vance Management
Massachusetts
$25.2M 325,960 -1,856 -0.6%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$25.1M 324,300 -173,100 -35%
BJ
89
BlackRock Japan
Japan
$25.1M 324,103 -11,720 -3%
PI
90
Putnam Investments
Massachusetts
$24.9M 321,617 +104,082 +48%
Principal Financial Group
91
Principal Financial Group
Iowa
$23.8M 307,818 +954 +0.3%
BG
92
Bahl & Gaynor
Ohio
$22.9M 295,718 +1,223 +0.4%
Prudential Financial
93
Prudential Financial
New Jersey
$22.9M 295,675 -40,840 -12%
MTB
94
Mizuho Trust & Banking
Japan
$22.4M 289,037 -15,361 -5%
First Manhattan
95
First Manhattan
New York
$21M 271,629 +140 +0.1%
Canada Life
96
Canada Life
Manitoba, Canada
$20.7M 267,436 +50,797 +23%
GIA
97
Guyasuta Investment Advisors
Pennsylvania
$20.4M 264,364 -26,928 -9%
AQR Capital Management
98
AQR Capital Management
Connecticut
$20.1M 259,751 -116,589 -31%
KCP
99
KDI Capital Partners
North Carolina
$19.8M 256,402 -116,816 -31%
LCM
100
Logan Capital Management
Pennsylvania
$19.3M 249,513 -5,333 -2%
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4
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