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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 %
Nomura Asset Management
76
Nomura Asset Management
Japan
$41.5M +$2.88M +30,268 +7%
DC
77
Davenport & Co
Virginia
$41.3M -$5.41K -57 -0%
BJ
78
BlackRock Japan
Japan
$40M -$7.45M -78,438 -16%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$38.1M -$57K -600 -0.1%
SAM
80
Silvercrest Asset Management
New York
$37.6M -$6.96M -73,241 -16%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M +$217K +2,289 +0.6%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$36.5M +$1.33M +14,000 +4%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$35.5M -$737K -7,758 -2%
NAM
84
NorthCoast Asset Management
Connecticut
$35.5M -$216K -2,272 -0.6%
PAM
85
Panagora Asset Management
Massachusetts
$35.3M +$32.9M +346,224 +1,376%
UBS Group
86
UBS Group
Switzerland
$34.8M -$10.6M -111,262 -23%
NI
87
Numeric Investors
Massachusetts
$33.8M +$15.5M +163,500 +85%
Jennison Associates
88
Jennison Associates
New York
$32.2M +$291K +3,060 +0.9%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$32M +$162K +1,705 +0.5%
HCM
90
Highbridge Capital Management
New York
$31.1M -$10.8M -113,886 -26%
Principal Financial Group
91
Principal Financial Group
Iowa
$31M -$3.94M -41,438 -11%
VRS
92
Virginia Retirement Systems
Virginia
$30.4M +$555K +5,845 +2%
MTB
93
Mizuho Trust & Banking
Japan
$29.7M +$826K +8,695 +3%
CCMH
94
Cornerstone Capital Management Holdings
New York
$29.7M +$1.97M +20,719 +7%
CEP
95
Chicago Equity Partners
Illinois
$29.3M -$2.91M -30,600 -9%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$29M -$1.36M -14,312 -4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$28.7M -$504K -5,307 -2%
MAM
98
Martingale Asset Management
Massachusetts
$27.8M -$1.03M -10,836 -4%
EARNEST Partners
99
EARNEST Partners
Georgia
$27.5M -$1.06M -11,143 -4%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$27.3M -$20.9M -219,744 -43%
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4
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