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Cencora
COR

Overview Fund Activity

678 hedge funds and large institutions have $12.3B invested in Cencora in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 281 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
18.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
62
Increased
242
Reduced
281
Closed
57
Calls
$126M
Puts
$79.9M
Net Calls
+$46M
Net Calls Change
+$41.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$149M
2
SP
Sarasin & Partners
United Kingdom
+$97.6M
3
VVP
Vulcan Value Partners
Alabama
+$97M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$92.8M
5
Morgan Stanley
Morgan Stanley
New York
+$78.2M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$125M
2
Citadel Advisors
Citadel Advisors
Florida
-$121M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$103M
4
Ameriprise
Ameriprise
Minnesota
-$69.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Martin Currie
United Kingdom
$4.25M -$881K -10,900 -17%
T
227
TOBAM
France
$4.24M +$2M +24,705 +89%
FHA
228
First Horizon Advisors
Tennessee
$4.22M +$4.19M +51,902 +13,694%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$4.06M -$5.93M -73,160 -59%
BT
230
Beacon Trust
New Jersey
$4.06M -$557K -6,892 -12%
GCMG
231
Gyroscope Capital Management Group
Florida
$4.04M +$397K +4,909 +11%
CCG
232
Cypress Capital Group
Florida
$3.99M -$439K -5,431 -10%
MCM
233
Maple Capital Management
Vermont
$3.97M -$275K -3,410 -6%
BUB
234
BBVA USA Bancshares
Texas
$3.81M -$368K -4,556 -9%
BEAM
235
Baker Ellis Asset Management
Washington
$3.81M +$86.9K +1,076 +2%
DCM
236
Decatur Capital Management
Georgia
$3.73M +$729K +9,025 +24%
VFA
237
Virtus Fund Advisers
Connecticut
$3.73M -$73.3K -907 -2%
EIM
238
ExxonMobil Investment Management
Texas
$3.73M -$107K -1,329 -3%
FAF
239
Fjarde Ap-fonden
Sweden
$3.66M -$130K -1,604 -3%
SB
240
Suntrust Banks
Georgia
$3.66M -$47.9K -593 -1%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$3.64M +$73.4K +909 +2%
AP
242
AHL Partners
United Kingdom
$3.52M -$2M -24,818 -36%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$3.51M +$467K +5,776 +15%
DCM
244
Donaldson Capital Management
Indiana
$3.48M +$3.48M +43,014 New
CIC
245
Cornercap Investment Counsel
Georgia
$3.47M +$777K +9,625 +29%
VKH
246
Virtu KCG Holdings
New York
$3.36M +$3.36M +41,620 New
RWA
247
River Wealth Advisors
Pennsylvania
$3.32M -$7.68K -95 -0.2%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$493K +6,100 +18%
PMG
249
ProVise Management Group
Florida
$3.22M +$3.22M +39,851 New
KWILP
250
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.21M -$836K -10,344 -21%
8 9
10
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