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Cencora
COR

Overview Fund Activity

536 hedge funds and large institutions have $11.2B invested in Cencora in 2013 Q2 according to their latest regulatory filings, with 536 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
536
Holders Change
+536
Holders Change %
–
% of All Funds
17.5%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
%
% of All Funds
0.59%
New
536
Increased
–
Reduced
–
Closed
–
Calls
$40.5M
Puts
$50.1M
Net Calls
-$9.56M
Net Calls Change
-$9.56M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$838M
2
State Street
2
State Street
Massachusetts
$538M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$471M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$424M
5
BIT
5
BlackRock Institutional Trust
California
$390M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M 243,100 +243,100 New
CCM
127
Channing Capital Management
Illinois
$13.4M 240,170 +240,170 New
BUB
128
BBVA USA Bancshares
Texas
$13.3M 237,878 +237,878 New
EAM
129
Eagle Asset Management
Florida
$13.2M 237,100 +237,100 New
RP
130
Reinhart Partners
Wisconsin
$13.1M 234,733 +234,733 New
SOMRS
131
State of Michigan Retirement System
Michigan
$12.9M 231,680 +231,680 New
PI
132
Placemark Investments
Illinois
$12.8M 229,618 +229,618 New
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$12.6M 225,478 +225,478 New
SFM
134
Stack Financial Management
Montana
$12.1M 217,270 +217,270 New
VWM
135
Valley Wealth Managers
New Jersey
$11.6M 208,343 +208,343 New
PI
136
PGGM Investments
Netherlands
$11.4M 204,639 +204,639 New
RCAMU
137
Rothschild & Co Asset Management US
Connecticut
$11.3M 202,362 +202,362 New
WHI
138
William Harris Investors
Illinois
$11.2M 200,800 +200,800 New
FCBT
139
First Citizens Bank & Trust
North Carolina
$10.9M 195,728 +195,728 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$10.9M 194,790 +194,790 New
Comerica Bank
141
Comerica Bank
Texas
$10.7M 192,163 +192,163 New
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$10.6M 189,303 +189,303 New
RJFSA
143
Raymond James Financial Services Advisors
Florida
$10.5M 187,294 +187,294 New
NAP
144
New Amsterdam Partners
New York
$10.3M 185,308 +185,308 New
US Bancorp
145
US Bancorp
Minnesota
$10.3M 184,035 +184,035 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$10.1M 180,196 +180,196 New
B
147
BP
United Kingdom
$10M 180,000 +180,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.86M 176,600 +176,600 New
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$9.84M 176,293 +176,293 New
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
$9.58M 171,630 +171,630 New
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