COR icon

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 %
PAM
351
Princeton Alpha Management
New Jersey
$1.4M +$91.8K +1,137 +7%
AAM
352
Advisors Asset Management
Colorado
$1.39M -$1.01M -12,466 -42%
CC
353
Cognios Capital
Kansas
$1.38M +$62.6K +775 +5%
EWM
354
Evercore Wealth Management
New York
$1.38M -$1.62K -20 -0.1%
BFG
355
Beacon Financial Group
Texas
$1.37M +$951K +11,709 +226%
Creative Planning
356
Creative Planning
Kansas
$1.37M +$642K +7,955 +88%
CAM
357
Cidel Asset Management
Ontario, Canada
$1.37M -$431K -5,336 -24%
IRF
358
IBM Retirement Fund
New York
$1.35M -$354K -4,382 -21%
EHWM
359
Eads & Heald Wealth Management
Georgia
$1.33M -$12.9K -160 -1%
JIC
360
Johnson Investment Counsel
Ohio
$1.31M -$70.1K -868 -5%
BA
361
Boston Advisors
Massachusetts
$1.31M – – –
GP
362
Girard Partners
Pennsylvania
$1.3M -$117K -1,453 -8%
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
$1.3M +$1.3M +16,091 New
TWA
364
TCI Wealth Advisors
Arizona
$1.29M -$29.2K -361 -2%
AB
365
Amalgamated Bank
New York
$1.29M -$8.24K -102 -0.6%
LIA
366
LS Investment Advisors
Michigan
$1.27M -$337K -4,174 -21%
FMC
367
First Merchants Corp
Indiana
$1.27M -$301K -3,726 -19%
FCIM
368
Fairview Capital Investment Management
California
$1.27M -$31.1K -385 -2%
Truist Financial
369
Truist Financial
North Carolina
$1.24M -$236K -2,917 -16%
LMGAM
370
Liberty Mutual Group Asset Management
Massachusetts
$1.24M +$293K +3,623 +31%
OC
371
Oppenheimer & Co
New York
$1.24M +$39.7K +491 +3%
CS
372
Candriam SCA
Luxembourg
$1.23M +$108K +1,334 +10%
SG Americas Securities
373
SG Americas Securities
New York
$1.23M -$30.9K -383 -2%
SIC
374
Sigma Investment Counselors
Michigan
$1.23M -$3.23K -40 -0.3%
DL
375
Delta Lloyd
Netherlands
$1.21M +$247K +3,061 +26%
13 14
15
16 17