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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 15,390,455 +32,982 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$892M 11,533,670 -2,491,179 -18%
ACM
3
Americafirst Capital Management
California
$748M 9,677 +9,677 New
State Street
4
State Street
Massachusetts
$745M 9,641,725 -209,117 -2%
FMI
5
Fiduciary Management Inc
Wisconsin
$685M 8,857,064 -220,950 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$566M 7,323,371 -37,874 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$466M 6,026,696 +299,682 +5%
BIT
8
BlackRock Institutional Trust
California
$461M 5,968,266 -189,756 -3%
JHIU
9
Janus Henderson Investors US
Colorado
$409M 5,294,290 -311,371 -6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$309M 3,997,201 +1,406,186 +54%
Wells Fargo
11
Wells Fargo
California
$283M 3,665,965 -21,633 -0.6%
BFA
12
BlackRock Fund Advisors
California
$264M 3,416,151 +68,058 +2%
EIP
13
Epoch Investment Partners
New York
$259M 3,344,423 -306,569 -8%
AL
14
AJO LP
Pennsylvania
$251M 3,248,550 -175,010 -5%
Northern Trust
15
Northern Trust
Illinois
$241M 3,122,633 -112,202 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$235M 3,039,469 +320,512 +12%
MC
17
Montag & Caldwell
Georgia
$229M 2,968,388 -368,436 -11%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$218M 2,821,307 +9,604 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$207M 2,676,587 -15,650 -0.6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$194M 2,508,296 +17,496 +0.7%
BAM
21
Burgundy Asset Management
Ontario, Canada
$167M 2,161,386 +110,145 +5%
Capital International Investors
22
Capital International Investors
California
$162M 2,098,400 +668,600 +47%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$158M 2,043,950 -7,500 -0.4%
HCM
24
Herndon Capital Management
Georgia
$157M 2,014,965 +768,991 +62%
BG
25
BlackRock Group
United Kingdom
$154M 1,997,815 +24,999 +1%
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