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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$486M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.35M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$322M
4
Wells Fargo
Wells Fargo
California
$91.6M
5
HCM
Hitchwood Capital Management
New York
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
301
First Midwest Bank Trust Division
Illinois
$2.04M -$494K -6,225 -19%
NAP
302
New Amsterdam Partners
New York
$2.03M -$11.2M -141,364 -85%
WCA
303
Westover Capital Advisors
Delaware
$2.02M -$71.1K -896 -3%
UCFA
304
United Capital Financial Advisors
Texas
$2.01M +$1.08M +13,614 +116%
MSA
305
Mason Street Advisors
Wisconsin
$1.96M -$102K -1,287 -5%
AWM
306
Arbor Wealth Management
Florida
$1.95M +$1.95M +22,770 New
Mariner
307
Mariner
Kansas
$1.91M +$75K +946 +4%
LS
308
Livforsakringsbolaget Skandia
Sweden
$1.9M – – –
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$1.9M -$136K -1,720 -7%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M -$270K -3,400 -12%
DnB Asset Management
311
DnB Asset Management
Norway
$1.89M +$15.9K +200 +0.8%
UR
312
USCA RIA
Texas
$1.85M +$1.85M +23,375 New
NFG
313
NewFocus Financial Group
Washington
$1.83M +$14.4K +181 +0.8%
BPC
314
Banque Pictet & Cie
Switzerland
$1.81M – – –
VIA
315
Vident Investment Advisory
Georgia
$1.78M -$1.7M -21,467 -49%
CAM
316
Cidel Asset Management
Ontario, Canada
$1.76M -$176K -2,216 -9%
IRF
317
IBM Retirement Fund
New York
$1.75M -$253K -3,058 -13%
BCM
318
BlueCrest Capital Management
Jersey
$1.73M +$546K +6,880 +46%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$1.72M – – –
SIG
320
Sky Investment Group
Connecticut
$1.69M +$147K +1,857 +10%
FNB
321
First Niagara Bank
New York
$1.69M +$63.3K +798 +4%
MOACM
322
Mutual of America Capital Management
New York
$1.69M -$188K -2,372 -10%
RFC
323
Regions Financial Corp
Alabama
$1.67M +$33.4K +421 +2%
TI
324
Trexquant Investment
Connecticut
$1.67M -$468K -5,900 -22%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$1.64M -$1.98M -25,000 -55%
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