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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
+$162M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$119M
3
Ameriprise
Ameriprise
Minnesota
+$90M
4
Charles Schwab
Charles Schwab
California
+$75.8M
5
AT
Alliance Trust
United Kingdom
+$64.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$90.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$82.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.9M
4
Goldman Sachs
Goldman Sachs
New York
-$66.7M
5
Capital International Investors
Capital International Investors
California
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
301
Paradigm Asset Management
New York
$2.84M +$2.29M +24,100 +416%
OSNBOA
302
Old Second National Bank of Aurora
Illinois
$2.83M -$65.2K -686 -2%
Squarepoint
303
Squarepoint
New York
$2.79M +$476K +5,010 +21%
LPL Financial
304
LPL Financial
California
$2.78M -$784K -8,257 -22%
HCMT
305
Highland Capital Management (Tennessee)
Tennessee
$2.77M +$164K +1,729 +6%
Brown Advisory
306
Brown Advisory
Maryland
$2.77M +$2.77M +29,111 New
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$2.75M +$823K +8,666 +43%
BOH
308
Bank of Hawaii
Hawaii
$2.75M -$1.32M -13,869 -32%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M – – –
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$2.65M -$2.95K -31 -0.1%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$2.57M +$2.2M +23,157 +600%
CAM
312
Capstone Asset Management
Texas
$2.53M -$48K -505 -2%
MSA
313
Mason Street Advisors
Wisconsin
$2.52M -$28.3K -298 -1%
CCMG
314
Clark Capital Management Group
Pennsylvania
$2.5M +$90.4K +952 +4%
HW
315
Hancock Whitney
Mississippi
$2.5M -$4.01M -42,237 -62%
Mitsubishi UFJ Asset Management
316
Mitsubishi UFJ Asset Management
Japan
$2.48M -$21.9K -231 -0.9%
CCM
317
Cadence Capital Management
Massachusetts
$2.45M – – –
OI
318
Oakbrook Investments
Illinois
$2.44M -$49.9K -525 -2%
FMC
319
First Merchants Corp
Indiana
$2.43M -$50.2K -528 -2%
B
320
BP
United Kingdom
$2.38M -$3.99M -42,000 -63%
IGIM
321
I.G. Investment Management
Manitoba, Canada
$2.28M +$1.21M +12,725 +113%
LS
322
Livforsakringsbolaget Skandia
Sweden
$2.28M – – –
QT
323
Quantbot Technologies
New York
$2.27M -$9.88K -104 -0.4%
FMT
324
First Mercantile Trust
Tennessee
$2.23M -$503K -5,300 -18%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$2.23M +$133K +1,400 +6%
11 12
13
14 15