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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 %
PP
151
PDT Partners
New York
$10.1M 130,559 +116,059 +800%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$10M 129,836 -8,969 -6%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$10M 129,327 -7,047 -5%
Asset Management One
154
Asset Management One
Japan
$9.99M 128,698 +64,269 +100%
FQ
155
First Quadrant
California
$9.94M 128,633 +97,309 +311%
US Bancorp
156
US Bancorp
Minnesota
$9.9M 128,095 -21,738 -15%
MACM
157
March Altus Capital Management
Connecticut
$9.88M 127,799 -63,871 -33%
AG
158
Aperio Group
California
$9.6M 124,248 +4,567 +4%
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$9.58M 123,900 – –
GF
160
Gabelli Funds
New York
$9.17M 118,584 – –
LBC
161
Lowe Brockenbrough & Co
Virginia
$9.13M 118,161 -2,110 -2%
RSCM
162
Rail-Splitter Capital Management
Illinois
$9.04M 116,936 -20,564 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.72M 112,800 -10,700 -9%
RJA
164
Raymond James & Associates
Florida
$8.7M 112,593 +16,314 +17%
EA
165
Euclid Advisors
Connecticut
$8.68M 112,300 +1,070 +1%
MC
166
Martin Currie
United Kingdom
$8.65M 111,943 -600 -0.5%
PI
167
Placemark Investments
Illinois
$8.65M 111,836 -9,035 -7%
MCM
168
Munder Capital Management
Michigan
$8.43M 109,060 +28,275 +35%
Ameriprise
169
Ameriprise
Minnesota
$8.41M 108,834 -5,643 -5%
STB
170
S&T Bank
Pennsylvania
$8.39M 108,586 -54 -0%
AAM
171
Aberdeen Asset Management
United Kingdom
$8.34M 107,896 -6,888 -6%
OA
172
OFI Advisors
Pennsylvania
$8.2M 106,113 +4,125 +4%
3NC
173
300 North Capital
California
$8.19M 105,954 +8,808 +9%
TG
174
TCW Group
California
$8.07M 104,450 -8,700 -8%
AIG
175
American International Group
New York
$7.88M 101,921 -2,534 -2%
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7
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