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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
$472M
2
SP
Sarasin & Partners
United Kingdom
$97.6M
3
VVP
Vulcan Value Partners
Alabama
$125M
4
OAC
OMERS Administration Corp
Ontario, Canada
$98.1M
5
Morgan Stanley
Morgan Stanley
New York
$573M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$172M
2
Citadel Advisors
Citadel Advisors
Florida
$65.6M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
4
Ameriprise
Ameriprise
Minnesota
$135M
5
AQR Capital Management
AQR Capital Management
Connecticut
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$3.2M -$100K -1,244 -3%
Kayne Anderson Rudnick Investment Management
252
Kayne Anderson Rudnick Investment Management
California
$3.07M +$319K +3,952 +12%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$3.06M -$463K -5,731 -13%
ZIG
254
Zurich Insurance Group
Switzerland
$3.04M +$495K +6,126 +19%
JG
255
Jefferies Group
New York
$3.04M +$2.27M +28,063 +294%
SAM
256
Selway Asset Management
$3.02M -$779K -9,650 -21%
M&T Bank
257
M&T Bank
New York
$3.02M +$468K +5,795 +18%
LS
258
Livforsakringsbolaget Skandia
Sweden
$2.98M +$583K +5,849 +24%
NFA
259
Nuveen Fund Advisors
Illinois
$2.98M -$294K -3,634 -9%
Two Sigma Advisers
260
Two Sigma Advisers
New York
$2.96M -$46M -569,901 -94%
SAM
261
Shell Asset Management
Netherlands
$2.95M +$2.95M +36,550 New
AG
262
Advisor Group
Arizona
$2.89M +$685K +8,487 +31%
PP
263
Paloma Partners
Connecticut
$2.87M -$446K -5,518 -13%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$2.87M +$2.87M +35,523 New
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$2.86M +$497K +6,152 +21%
ACC
266
Accident Compensation Corp
New Zealand
$2.83M +$162K +2,000 +6%
XK
267
Xact Kapitalforvaltning
Sweden
$2.82M +$2.82M +34,953 New
UF
268
Univest Financial
Pennsylvania
$2.82M +$29.4K +364 +1%
Skandinaviska Enskilda Banken (SEB)
269
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.77M -$598K -7,400 -18%
GT
270
Glenmede Trust
Pennsylvania
$2.77M -$19.5K -242 -0.7%
BCM
271
Bridgeway Capital Management
Texas
$2.76M – – –
AI
272
Analytic Investors
California
$2.71M -$37.5M -464,545 -93%
CSS
273
Cubist Systematic Strategies
Connecticut
$2.68M +$2.44M +30,223 +1,007%
PCM
274
PAR Capital Management
Massachusetts
$2.68M – – –
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$2.64M +$157K +1,947 +6%
9 10
11
12 13