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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 %
EWM
351
Evercore Wealth Management
New York
$1.35M -$115K -1,452 -8%
JIC
352
Johnson Investment Counsel
Ohio
$1.35M -$43.6K -550 -3%
GIM
353
Goelzer Investment Management
Indiana
$1.33M +$1.33M +16,800 New
AIM
354
Assured Investment Management
New York
$1.32M +$1.31M +16,542 +37,595%
EHWM
355
Eads & Heald Wealth Management
Georgia
$1.32M +$168K +2,121 +15%
TWA
356
TCI Wealth Advisors
Arizona
$1.3M – – –
CC
357
Cognios Capital
Kansas
$1.3M +$413K +5,216 +47%
TAF
358
Tredje AP-fonden
Sweden
$1.3M -$293K -3,688 -18%
QI
359
QS Investors
New York
$1.29M +$16.2K +204 +1%
HHC
360
Hutchin Hill Capital
New York
$1.29M +$1.29M +16,200 New
CPS
361
Counsel Portfolio Services
Ontario, Canada
$1.28M +$199K +2,511 +18%
PAM
362
Princeton Alpha Management
New Jersey
$1.28M -$1.88M -23,713 -59%
BA
363
Boston Advisors
Massachusetts
$1.28M – – –
FCIM
364
Fairview Capital Investment Management
California
$1.27M – – –
TWI
365
Thomas White International
Illinois
$1.24M -$144K -1,820 -10%
KRS
366
Kentucky Retirement Systems
Kentucky
$1.24M -$185K -2,330 -13%
SG Americas Securities
367
SG Americas Securities
New York
$1.24M -$4.76M -60,045 -79%
SG
368
Societe Generale
$1.24M +$1.24M +15,599 New
SIC
369
Sigma Investment Counselors
Michigan
$1.21M -$6.34K -80 -0.5%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$1.2M +$11.3K +143 +1%
MYAM
371
Meiji Yasuda Asset Management
Japan
$1.2M +$914K +11,530 +318%
BG
372
Bahl & Gaynor
Ohio
$1.2M -$1.8M -22,745 -60%
HCM
373
Herndon Capital Management
Georgia
$1.2M -$1.12M -14,129 -48%
DAM
374
Deimos Asset Management
New York
$1.19M +$1.19M +15,000 New
LTI
375
Laffer Tengler Investments
Tennessee
$1.18M -$81.6K -1,029 -6%
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