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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 %
LTI
376
Laffer Tengler Investments
Tennessee
$1.2M – – –
DILH
377
Dai-ichi Life Holdings
Japan
$1.19M +$61K +755 +5%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$1.19M -$39.3K -487 -3%
SIM
379
Sentry Investment Management
Wisconsin
$1.18M – – –
AT
380
Arden Trust
Delaware
$1.16M -$360K -4,461 -24%
FA
381
FDx Advisors
Illinois
$1.14M +$475K +5,880 +72%
OFS
382
Orrstown Financial Services
Pennsylvania
$1.13M +$17.6K +218 +2%
VFA
383
Voya Financial Advisors
Connecticut
$1.13M +$449K +5,523 +66%
TWI
384
Thomas White International
Illinois
$1.13M -$137K -1,700 -11%
TAF
385
Tredje AP-fonden
Sweden
$1.12M -$197K -2,440 -15%
BFA
386
Benedict Financial Advisors
Georgia
$1.12M +$282K +3,521 +34%
RC
387
Roundview Capital
New Jersey
$1.12M -$16.2K -200 -1%
PP
388
Palladium Partners
Virginia
$1.11M – – –
Victory Capital Management
389
Victory Capital Management
Texas
$1.11M +$918K +11,361 +485%
MM
390
Midas Management
New York
$1.09M – – –
AAM
391
Azzad Asset Management
Virginia
$1.08M – – –
DLHL
392
Donald L. Hagan LLC
Florida
$1.08M +$90.9K +1,125 +9%
GIA
393
Gateway Investment Advisers
Ohio
$1.07M -$15.2K -188 -1%
Federated Hermes
394
Federated Hermes
Pennsylvania
$1.06M +$22K +272 +2%
PAG
395
Private Advisor Group
New Jersey
$1.06M +$1.06M +13,189 New
ATC
396
Argent Trust Co
Tennessee
$1.06M +$395K +4,887 +60%
CONA
397
Capital One National Association
New York
$1.06M -$102K -1,261 -9%
FIM
398
Fernwood Investment Management
Massachusetts
$1.03M – – –
BOS
399
Bank of Stockton
California
$1.02M -$25.8K -320 -2%
CA
400
Cornerstone Advisory
Maryland
$1.02M – – –
14 15
16
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