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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 %
TCM
276
Twin Capital Management
Pennsylvania
$2.63M +$1.01M +12,456 +62%
URS
277
Utah Retirement Systems
Utah
$2.63M – – –
Mariner
278
Mariner
Kansas
$2.6M +$652K +8,072 +34%
Squarepoint
279
Squarepoint
New York
$2.54M -$761K -9,419 -23%
WCA
280
Westover Capital Advisors
Delaware
$2.51M +$452K +5,597 +22%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$2.5M +$2.5M +30,945 New
TNB
282
Thomasville National Bank
Georgia
$2.43M +$2.43M +30,096 New
GIA
283
Gargoyle Investment Advisor
New Jersey
$2.4M – – –
TG
284
TCW Group
California
$2.39M -$96.9K -1,200 -4%
CAM
285
Capstone Asset Management
Texas
$2.38M +$24.2K +300 +1%
ProShare Advisors
286
ProShare Advisors
Maryland
$2.37M -$463K -5,730 -16%
RWM
287
Rench Wealth Management
Texas
$2.32M +$2.32M +28,675 New
HNB
288
Huntington National Bank
Ohio
$2.31M -$244K -3,025 -10%
CC
289
Cipher Capital
New York
$2.31M +$2.31M +28,573 New
CGH
290
Crossmark Global Holdings
Texas
$2.3M +$2.3M +27,734 New
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$2.29M -$61K -755 -3%
SCM
292
Shelton Capital Management
Colorado
$2.26M -$680K -8,414 -23%
FMBTD
293
First Midwest Bank Trust Division
Illinois
$2.25M +$170K +2,105 +8%
OSNBOA
294
Old Second National Bank of Aurora
Illinois
$2.25M -$29K -359 -1%
VIA
295
Virtus Investment Advisers
Connecticut
$2.25M +$2.25M +27,802 New
CCM
296
Cadence Capital Management
Massachusetts
$2.24M -$48.2K -597 -2%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$2.22M +$1.92M +23,744 +639%
B
298
Barings
North Carolina
$2.21M +$1.14M +14,100 +106%
AF
299
Arrow Financial
New York
$2.21M -$234K -2,895 -10%
NB
300
Norinchukin Bank
Japan
$2.21M -$2.04M -25,233 -48%
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