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Cencora
COR

Overview Fund Activity

681 hedge funds and large institutions have $12.7B invested in Cencora in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 209 increasing their positions, 294 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-7
Holders Change %
-1.02%
% of All Funds
18.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
99
Increased
209
Reduced
294
Closed
95
Calls
$108M
Puts
$103M
Net Calls
+$4.38M
Net Calls Change
+$16.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$183M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$113M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$316M
4
HL
4
Harding Loevner
New Jersey
$98.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$108M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$486M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$322M
4
Wells Fargo
4
Wells Fargo
California
$91.6M
5
HCM
5
Hitchwood Capital Management
New York
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$3.46M -$216K -2,723 -6%
State of Tennessee, Department of Treasury
252
State of Tennessee, Department of Treasury
Tennessee
$3.38M -$3.16M -39,877 -48%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.31M -$34.9M -440,300 -91%
RWA
254
River Wealth Advisors
Pennsylvania
$3.27M +$48.3K +609 +2%
PP
255
Paloma Partners
Connecticut
$3.26M -$1.12M -14,058 -25%
Squarepoint
256
Squarepoint
New York
$3.24M -$807K -10,167 -20%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$3.24M -$339K -4,275 -9%
NFA
258
Nuveen Fund Advisors
Illinois
$3.21M +$3.21M +40,457 New
CIP
259
Convergence Investment Partners
Florida
$3.17M -$374K -4,714 -11%
PVH
260
Psagot Value Holdings
Israel
$3M -$252K -3,173 -8%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$2.99M -$3.48M -43,831 -54%
DCM
262
Decatur Capital Management
Georgia
$2.95M +$2.95M +37,179 New
SCM
263
Shelton Capital Management
Colorado
$2.89M -$1.19M -15,000 -29%
BF
264
BOK Financial
Oklahoma
$2.84M +$1.84M +23,140 +184%
ProShare Advisors
265
ProShare Advisors
Maryland
$2.78M -$62.5K -788 -2%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$262K +3,300 +10%
UF
267
Univest Financial
Pennsylvania
$2.74M -$10.9K -138 -0.4%
GT
268
Glenmede Trust
Pennsylvania
$2.73M -$14.9M -188,483 -85%
MA
269
Montag & Associates
Georgia
$2.71M +$1.65M +20,840 +156%
BCM
270
Bridgeway Capital Management
Texas
$2.71M +$2.71M +34,200 New
SAM
271
Strategy Asset Managers
California
$2.71M -$585K -7,382 -18%
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$2.71M +$199K +2,514 +8%
FNBOMD
273
First National Bank of Mount Dora
Florida
$2.69M – – –
EA
274
Euclid Advisors
Connecticut
$2.68M -$337K -4,250 -11%
Two Sigma Investments
275
Two Sigma Investments
New York
$2.68M +$2.68M +33,793 New
9 10
11
12 13