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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 316 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
19.34%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.22%
New
49
Increased
224
Reduced
316
Closed
63
Calls
$137M
Puts
$111M
Net Calls
+$25.7M
Net Calls Change
+$40.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$757M
2
AQR Capital Management
AQR Capital Management
Connecticut
$327M
3
Ameriprise
Ameriprise
Minnesota
$248M
4
Charles Schwab
Charles Schwab
California
$145M
5
AT
Alliance Trust
United Kingdom
$64.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$667M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
4
Goldman Sachs
Goldman Sachs
New York
$76.9M
5
Capital International Investors
Capital International Investors
California
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
276
Fjarde Ap-fonden
Sweden
$3.91M -$405K -4,261 -9%
GH
277
GAM Holding
Switzerland
$3.82M -$135K -1,416 -3%
URS
278
Utah Retirement Systems
Utah
$3.73M +$19K +200 +0.5%
MLM
279
Mount Lucas Management
Pennsylvania
$3.69M +$3.69M +38,856 New
BTS
280
BB&T Securities
Virginia
$3.68M +$3.05M +32,089 +482%
JSA
281
Jacobson & Schmitt Advisors
Wisconsin
$3.66M -$47.6K -501 -1%
UCFA
282
United Capital Financial Advisors
Texas
$3.61M +$8.93K +94 +0.2%
KWILP
283
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.58M +$3.58M +37,724 New
Adage Capital Partners
284
Adage Capital Partners
Massachusetts
$3.58M -$19.6M -206,800 -85%
ARC
285
Absolute Return Capital
Massachusetts
$3.47M -$1.8M -18,950 -34%
HNB
286
Huntington National Bank
Ohio
$3.46M +$841K +8,858 +32%
SG Americas Securities
287
SG Americas Securities
New York
$3.4M +$1.39M +14,588 +69%
B
288
Barings
North Carolina
$3.31M -$59.8K -630 -2%
UF
289
Univest Financial
Pennsylvania
$3.27M -$61.9K -652 -2%
Baird Financial Group
290
Baird Financial Group
Wisconsin
$3.24M +$339K +3,569 +12%
BPM
291
Bowling Portfolio Management
Ohio
$3.24M +$138K +1,455 +4%
FNBOMD
292
First National Bank of Mount Dora
Florida
$3.22M -$66.5K -700 -2%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$3.19M +$190 +2 +0%
CAL
294
Capital Analysts LLC
Pennsylvania
$2.99M +$1.57M +16,534 +111%
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
$2.98M -$13.4M -141,155 -82%
WCA
296
Westover Capital Advisors
Delaware
$2.96M -$15.8K -166 -0.5%
MC
297
Menta Capital
California
$2.94M +$952K +10,022 +48%
CS
298
Candriam SCA
Luxembourg
$2.92M +$140K +1,478 +5%
RBA
299
Richard Bernstein Advisors
New York
$2.85M -$3.57M -37,561 -56%
CCA
300
Catalyst Capital Advisors
New York
$2.85M +$2.38M +25,000 +500%
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