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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
+$149M
2
SP
Sarasin & Partners
United Kingdom
+$97.6M
3
VVP
Vulcan Value Partners
Alabama
+$97M
4
OAC
OMERS Administration Corp
Ontario, Canada
+$92.8M
5
Morgan Stanley
Morgan Stanley
New York
+$78.2M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$125M
2
Citadel Advisors
Citadel Advisors
Florida
-$121M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$103M
4
Ameriprise
Ameriprise
Minnesota
-$69.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
326
Twin Tree Management
Texas
$1.71M +$1.22M +15,114 +250%
MOACM
327
Mutual of America Capital Management
New York
$1.66M -$59.9K -741 -3%
WOC
328
West Oak Capital
California
$1.63M +$9.29K +115 +0.6%
AMI
329
Amica Mutual Insurance
Rhode Island
$1.62M – – –
MFS
330
Monetta Financial Services
Illinois
$1.62M +$1.62M +20,000 New
RIM
331
Regent Investment Management
Kentucky
$1.61M -$16.2K -200 -1%
MYAM
332
Meiji Yasuda Asset Management
Japan
$1.57M +$343K +4,250 +28%
SH
333
Svenska Handelsbanken
Sweden
$1.54M – – –
WAM
334
World Asset Management
Michigan
$1.53M +$5.82K +72 +0.4%
AL
335
AJO LP
Pennsylvania
$1.5M – – –
HI
336
HBK Investments
Texas
$1.5M +$1.24M +15,380 +486%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$1.48M -$267K -3,300 -15%
TWM
338
Torch Wealth Management
Ohio
$1.48M -$20.2K -250 -1%
JWBC
339
J.W. Burns & Co
New York
$1.47M -$40.4K -500 -3%
FTC
340
Farmers Trust Company
Ohio
$1.47M -$29.2K -361 -2%
KRS
341
Kentucky Retirement Systems
Kentucky
$1.47M +$208K +2,579 +17%
SAM
342
Securian Asset Management
Minnesota
$1.46M -$3.07K -38 -0.2%
GIM
343
Goelzer Investment Management
Indiana
$1.45M +$96.9K +1,200 +7%
CIP
344
Convergence Investment Partners
Florida
$1.45M -$1.77M -21,934 -55%
PVH
345
Psagot Value Holdings
Israel
$1.45M -$1.61M -19,922 -53%
NMIMC
346
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$879K +10,886 +155%
PRS
347
Pinkerton Retirement Specialists
Idaho
$1.44M +$1.35M +14,979 +1,391%
AIM
348
Assured Investment Management
New York
$1.44M +$102K +1,266 +8%
LJAC
349
L.J. Altfest & Co
New York
$1.41M +$81 +1 +0%
CPA
350
Court Place Advisors
Maryland
$1.41M -$16.2K -200 -1%
12 13
14
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