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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 %
Natixis Advisors
301
Natixis Advisors
Massachusetts
$2.18M +$562K +6,951 +35%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$2.18M +$1.44M +17,877 +196%
FNBOMD
303
First National Bank of Mount Dora
Florida
$2.12M -$622K -7,700 -23%
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
$2.11M -$10.2M -126,681 -83%
NAP
305
New Amsterdam Partners
New York
$2.04M -$25K -310 -1%
AWM
306
Arbor Wealth Management
Florida
$2M +$186K +2,330 +10%
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
$2M -$1.89M -23,385 -49%
MF
308
Magnetar Financial
Illinois
$1.99M +$1.99M +24,588 New
MSA
309
Mason Street Advisors
Wisconsin
$1.98M -$20.6K -255 -1%
DnB Asset Management
310
DnB Asset Management
Norway
$1.96M +$32.3K +400 +2%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$1.93M -$170K -2,101 -8%
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M – – –
PFC
313
Poplar Forest Capital
California
$1.9M +$961K +11,900 +102%
UCFA
314
United Capital Financial Advisors
Texas
$1.89M -$166K -2,050 -8%
RFC
315
Regions Financial Corp
Alabama
$1.88M +$172K +2,124 +10%
NFG
316
NewFocus Financial Group
Washington
$1.87M +$13.9K +172 +0.7%
B
317
BP
United Kingdom
$1.86M +$1.86M +23,000 New
KeyBank National Association
318
KeyBank National Association
Ohio
$1.85M +$1.43M +17,742 +342%
BPC
319
Banque Pictet & Cie
Switzerland
$1.84M – – –
DCM
320
Dupont Capital Management
Delaware
$1.81M -$2.86M -35,372 -61%
MC
321
Menta Capital
California
$1.81M -$738K -9,139 -29%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$1.75M -$185K -2,296 -10%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$1.75M +$80.8K +1,000 +5%
SIG
324
Sky Investment Group
Connecticut
$1.74M +$10.5K +130 +0.6%
GCP
325
GSA Capital Partners
United Kingdom
$1.72M +$1.72M +21,226 New
11 12
13
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