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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 %
BMM
426
Buffington Mohr McNeal
Idaho
$767K -$23K -285 -3%
FIM
427
Freedom Investment Management
Connecticut
$737K +$103K +1,277 +16%
CBU
428
CIBC Bank USA
Illinois
$737K +$275K +3,400 +59%
BTNA
429
Bremer Trust National Association
Minnesota
$734K -$73K -903 -9%
ST
430
Smithfield Trust
Pennsylvania
$728K +$2.02K +25 +0.3%
PRCM
431
Pine River Capital Management
Minnesota
$721K -$24.2K -300 -3%
OWD
432
Osborn Williams & Donohoe
Ohio
$710K -$285K -3,523 -29%
WC
433
Wexford Capital
Florida
$700K +$188K +2,323 +37%
Verition Fund Management
434
Verition Fund Management
Connecticut
$694K +$694K +8,593 New
P
435
Pitcairn
Pennsylvania
$692K -$8.89K -110 -1%
FNBT
436
FineMark National Bank & Trust
Florida
$692K -$2.18K -27 -0.3%
BCA
437
Bray Capital Advisors
Florida
$668K +$668K +8,271 New
AI
438
Atria Investments
North Carolina
$666K +$181K +2,240 +37%
DADC
439
D.A. Davidson & Co
Montana
$665K +$387K +4,803 +139%
SL
440
Summitry LLC
California
$664K +$97.4K +1,205 +17%
MI
441
Montage Investments
Kansas
$659K -$8.33K -103 -1%
LTFS
442
Ladenburg Thalmann Financial Services
Florida
$654K +$95.7K +1,188 +17%
SAM
443
Sawgrass Asset Management
Florida
$653K – – –
SDIC
444
South Dakota Investment Council
South Dakota
$646K – – –
IIM
445
Intact Investment Management
Quebec, Canada
$646K +$72.7K +900 +13%
SI
446
SII Investments
Wisconsin
$641K +$41.7K +515 +7%
SRP
447
Saddle Road Partners
Nebraska
$641K +$641K +7,936 New
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$622K +$23.4K +290 +4%
RCAMU
449
Rothschild & Co Asset Management US
Connecticut
$615K +$29.8K +369 +5%
CAN
450
Cetera Advisor Networks
California
$595K +$195K +2,408 +49%
16 17
18
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