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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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$19M 245,939 -87,894 -26%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$18.9M 244,132 -43,980 -15%
Fidelity International
103
Fidelity International
Bermuda
$18.8M 243,363 +243,363 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$18.8M 242,918 -78,547 -24%
MWAC
105
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.4M 237,632 -6,859 -3%
CEP
106
Chicago Equity Partners
Illinois
$18.1M 234,255 +98,035 +72%
BAM
107
Barrett Asset Management
New York
$17.1M 221,800 +6,530 +3%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M 215,600 -3,600 -2%
AIM
109
Artemis Investment Management
United Kingdom
$16.5M 213,228 +213,228 New
TA
110
Teachers Advisors
New York
$16.2M 209,643 +28,899 +16%
Macquarie Group
111
Macquarie Group
Australia
$15.9M 205,503 +84,884 +70%
NAP
112
New Amsterdam Partners
New York
$15.9M 205,096 +4,426 +2%
CWG
113
C WorldWide Group
Denmark
$15.8M 204,149 +204,149 New
O
114
OppenheimerFunds
New York
$15.6M 201,930 -9,790 -5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$15.4M 199,149 +12,215 +7%
CCI
116
Columbus Circle Investors
$15.3M 197,619 +197,619 New
SFM
117
Stack Financial Management
Montana
$15.2M 196,015 -9,625 -5%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$15M 193,653 +6,520 +3%
WHI
119
William Harris Investors
Illinois
$14.7M 190,585 -23,500 -11%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$14.3M 185,381 +56,061 +43%
CCM
121
Channing Capital Management
Illinois
$14.1M 182,734 -8,465 -4%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$14M 181,480 +31,193 +21%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$13.9M 180,000 – –
LI
124
LMCG Investments
Massachusetts
$13.9M 179,624 +15,559 +9%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$13.5M 174,736 -9,342 -5%
3 4
5
6 7