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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.

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

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
HCM
2
Highline Capital Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$215M
4
Invesco
4
Invesco
Georgia
$171M
5
AI
5
Analytic Investors
California
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 15,750,161 +252,440 +2%
Morgan Stanley
2
Morgan Stanley
New York
$893M 12,703,472 +3,699,834 +41%
State Street
3
State Street
Massachusetts
$703M 9,999,357 +260,176 +3%
FMI
4
Fiduciary Management Inc
Wisconsin
$601M 8,544,692 +50,709 +0.6%
BIT
5
BlackRock Institutional Trust
California
$597M 8,497,088 +758,004 +10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$569M 8,088,577 +249,540 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$381M 5,419,327 -455,787 -8%
JHIU
8
Janus Henderson Investors US
Colorado
$360M 5,126,268 +26,614 +0.5%
Wells Fargo
9
Wells Fargo
California
$356M 5,067,959 -198,261 -4%
MC
10
Montag & Caldwell
Georgia
$332M 4,725,102 -382,638 -7%
AL
11
AJO LP
Pennsylvania
$249M 3,542,040 -576,230 -14%
Northern Trust
12
Northern Trust
Illinois
$246M 3,496,436 -43,249 -1%
BFA
13
BlackRock Fund Advisors
California
$226M 3,217,956 +159,190 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$215M 3,061,064 -921,520 -23%
Ameriprise
15
Ameriprise
Minnesota
$207M 2,940,042 +87,913 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$205M 2,911,517 +127,581 +5%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$199M 2,825,257 +490 +0%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$175M 2,491,493 +299,659 +14%
Invesco
19
Invesco
Georgia
$171M 2,434,842 -666,542 -21%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$149M 2,117,250 – –
BAM
21
Burgundy Asset Management
Ontario, Canada
$139M 1,980,221 +346,915 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$129M 1,831,323 +167,151 +10%
AI
23
Analytic Investors
California
$127M 1,805,851 -662,316 -27%
BG
24
BlackRock Group
United Kingdom
$126M 1,785,020 -40,807 -2%
Norges Bank
25
Norges Bank
Norway
$123M 1,754,302 – –
1
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