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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M 78,539 -6,500 -8%
CA
202
Commerzbank Aktiengesellschaft
Germany
$6.06M 78,424 -21,093 -21%
KAM
203
Keeley Asset Management
Illinois
$5.88M 76,100 -884 -1%
TSU
204
TD Securities (USA)
New York
$5.76M 74,562 -4,387 -6%
FTC
205
Farmers Trust Company
Ohio
$5.75M 74,436 -2,015 -3%
SBCM
206
Schwerin Boyle Capital Management
Massachusetts
$5.71M 73,900 – –
GC
207
Globeflex Capital
California
$5.65M 73,116 -263 -0.4%
SIM
208
Spark Investment Management
New York
$5.49M 71,000 – –
CMBA
209
C.M. Bidwell & Associates
Hawaii
$5.43M 70,190 -4,710 -6%
AC
210
Addenda Capital
Quebec, Canada
$5.37M 69,429 +2,920 +4%
STC
211
SEI Trust Company
Pennsylvania
$5.29M 68,389 -24,681 -27%
FA
212
FMA Advisory
Pennsylvania
$5.28M 68,328 -713 -1%
NFA
213
Nationwide Fund Advisors
Ohio
$5.27M 68,138 -3,830 -5%
RBA
214
Richard Bernstein Advisors
New York
$5.23M 67,589 – –
FMBTD
215
First Midwest Bank Trust Division
Illinois
$5.19M 67,110 -490 -0.7%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$5.15M 66,568 +4,066 +7%
HCM
217
Highbridge Capital Management
New York
$5.05M 65,260 +65,260 New
GIBU
218
Gulf International Bank (UK)
United Kingdom
$4.98M 64,430 – –
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$4.97M 64,315 +18,870 +42%
CBOA
220
Commonwealth Bank of Australia
Australia
$4.8M 62,042 +100 +0.2%
RCM
221
Riverhead Capital Management
Delaware
$4.7M 60,798 +1,520 +3%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$4.7M 60,767 -3,600 -6%
GL
223
GLG LLC
New York
$4.68M 60,472 – –
PLFAM
224
Pineno Levin & Ford Asset Management
Virginia
$4.51M 58,360 -650 -1%
USAA
225
United Services Automobile Association
Texas
$4.49M 58,056 -3,002 -5%
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