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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 %
APFBOT
401
Amica Pension Fund Board of Trustees
Rhode Island
$1.01M – – –
NIPH
402
NN Investment Partners Holdings
Netherlands
$1.01M +$419K +5,183 +71%
PP
403
Prudential plc
United Kingdom
$1.01M +$113K +1,400 +13%
CIM
404
Calvert Investment Management
Maryland
$996K +$48.4K +599 +5%
BG
405
Bahl & Gaynor
Ohio
$992K -$231K -2,855 -19%
LW
406
Linscomb Wealth
Texas
$990K +$5.98K +74 +0.6%
IA
407
Icon Advisers
Colorado
$982K -$3.47M -43,000 -78%
MFS
408
MSI Financial Services
Massachusetts
$961K +$31.4K +389 +3%
SWA
409
SFMG Wealth Advisors
Texas
$930K -$40.4K -500 -4%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$929K -$40.4K -500 -4%
JPMPWA
411
J.P. Morgan Private Wealth Advisors
California
$912K +$13.2K +163 +1%
BFM
412
Boothbay Fund Management
New York
$909K -$49.5K -613 -5%
HTC
413
Haverford Trust Company
Pennsylvania
$895K -$34M -420,758 -97%
ERSOT
414
Employees Retirement System of Texas
Texas
$889K – – –
KAM
415
Keeley Asset Management
Illinois
$889K +$3.23K +40 +0.4%
EI
416
EDMP Inc
Florida
$864K -$79.6K -985 -8%
FB
417
Fulton Bank
Pennsylvania
$860K -$69.8K -864 -8%
QT
418
Quantbot Technologies
New York
$856K -$2.75M -34,051 -76%
MCM
419
MV Capital Management
Maryland
$852K – – –
DC
420
Deere & Company
Illinois
$845K +$60K +743 +8%
COPPSERS
421
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K -$353K -4,365 -30%
Robeco Institutional Asset Management
422
Robeco Institutional Asset Management
Netherlands
$832K +$86.9K +1,076 +12%
BCM
423
Bayesian Capital Management
New York
$832K +$832K +10,300 New
SM
424
Sciencast Management
New Jersey
$806K +$806K +9,923 New
N
425
Natixis
France
$799K +$799K +9,892 New
15 16
17
18 19