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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 %
ERSOT
176
Employees Retirement System of Texas
Texas
$7.31M +$5.13M +73,000 +235%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$7.18M +$311K +4,417 +5%
Millennium Management
178
Millennium Management
New York
$7.14M +$7.14M +101,562 New
Nordea Investment Management
179
Nordea Investment Management
Sweden
$7.01M +$845K +12,023 +14%
LBG
180
Lloyds Banking Group
United Kingdom
$6.89M +$1.87M +26,546 +37%
RJA
181
Raymond James & Associates
Florida
$6.85M -$4.13M -58,715 -38%
RCM
182
Riverhead Capital Management
Delaware
$6.84M +$1.71M +24,328 +33%
EA
183
Euclid Advisors
Connecticut
$6.74M -$362K -5,150 -5%
IRF
184
IBM Retirement Fund
New York
$6.58M -$145K -2,064 -2%
SOMRS
185
State of Michigan Retirement System
Michigan
$6.57M -$35.2K -500 -0.5%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$6.55M +$2.69M +38,300 +70%
SIM
187
Spark Investment Management
New York
$6.54M – – –
KAM
188
Keeley Asset Management
Illinois
$6.29M -$167K -2,373 -3%
CBOA
189
Commonwealth Bank of Australia
Australia
$6.29M +$553K +7,867 +10%
3NC
190
300 North Capital
California
$6.02M -$3.48M -49,461 -37%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.01M +$612K +8,700 +11%
BT
192
Beacon Trust
New Jersey
$5.93M +$26.6K +378 +0.4%
CONA
193
Capital One National Association
New York
$5.87M -$226K -3,212 -4%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M +$771K +10,971 +15%
CCG
195
Cypress Capital Group
Florida
$5.84M -$853K -12,136 -13%
OI
196
Oakbrook Investments
Illinois
$5.8M -$448K -6,375 -7%
OA
197
OFI Advisors
Pennsylvania
$5.75M +$12.8K +182 +0.2%
AIG
198
American International Group
New York
$5.73M -$205K -2,918 -3%
TSU
199
TD Securities (USA)
New York
$5.71M +$145K +2,067 +3%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$5.65M -$3.95M -56,239 -41%
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