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Cencora
COR

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+46
Holders Change %
+8.66%
% of All Funds
16.76%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
94
Increased
168
Reduced
239
Closed
44
Calls
$55.3M
Puts
$41.3M
Net Calls
+$14M
Net Calls Change
+$2.75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$893M
2
BIT
BlackRock Institutional Trust
California
$597M
3
AT
Alliance Trust
United Kingdom
$44M
4
Goldman Sachs
Goldman Sachs
New York
$75.8M
5
EARNEST Partners
EARNEST Partners
Georgia
$27.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
HCM
Highline Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$215M
4
Invesco
Invesco
Georgia
$171M
5
AI
Analytic Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
151
LSV Asset Management
Illinois
$10.3M – – –
MSA
152
Mason Street Advisors
Wisconsin
$9.86M +$4.83M +68,684 +96%
BA
153
Boston Advisors
Massachusetts
$9.73M +$213K +3,030 +2%
ASRS
154
Arizona State Retirement System
Arizona
$9.73M -$696K -9,900 -7%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$9.71M -$98.4K -1,400 -1%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$9.68M +$10.8K +154 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.13M -$1.29M -18,400 -12%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$9.1M +$2.42M +34,399 +36%
WAM
159
Wood Asset Management
Florida
$9.08M -$835K -11,873 -8%
MC
160
Martin Currie
United Kingdom
$9.02M -$408K -5,800 -4%
CCMH
161
Cornerstone Capital Management Holdings
New York
$8.91M -$17.6M -249,780 -66%
NCM
162
Nebula Capital Management
Connecticut
$8.91M +$408K +5,800 +5%
TSW
163
Thompson Siegel & Walmsley
Virginia
$8.88M -$9.11M -129,522 -51%
DILH
164
Dai-ichi Life Holdings
Japan
$8.82M +$1.51M +21,493 +21%
SG Americas Securities
165
SG Americas Securities
New York
$8.77M +$3.24M +46,016 +58%
TG
166
TCW Group
California
$8.69M -$24.6K -350 -0.3%
NC
167
Nicholas Company
Wisconsin
$8.63M -$1.43M -20,400 -14%
GF
168
Gabelli Funds
New York
$8.34M -$1.05M -15,000 -11%
LBC
169
Lowe Brockenbrough & Co
Virginia
$8.16M -$428K -6,083 -5%
CA
170
Commerzbank Aktiengesellschaft
Germany
$7.93M -$1.85M -27,475 -19%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$7.69M -$132K -1,876 -2%
NEI
172
Northwest & Ethical Investments
Ontario, Canada
$7.54M -$471K -6,700 -6%
TPSF
173
Texas Permanent School Fund
Texas
$7.49M -$592K -8,416 -7%
STB
174
S&T Bank
Pennsylvania
$7.49M -$52.7K -750 -0.7%
AG
175
Aperio Group
California
$7.46M -$6.18M -101,083 Closed
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