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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 %
EML
476
Eos Management LP
New York
$516K +$516K +6,391 New
WS
477
Wedbush Securities
California
$513K +$241K +2,985 +89%
WB
478
WesBanco Bank
West Virginia
$501K -$12.1K -150 -2%
Macquarie Group
479
Macquarie Group
Australia
$485K -$1M -12,400 -67%
UFG
480
United Fire Group
Iowa
$485K – – –
ACM
481
Argentus Capital Management
Texas
$484K +$3.15K +39 +0.7%
CB
482
Commerce Bank
Missouri
$478K +$10.4K +129 +2%
Thrivent Financial for Lutherans
483
Thrivent Financial for Lutherans
Minnesota
$476K -$7.76M -95,985 -94%
PIM
484
Penobscot Investment Management
Massachusetts
$476K +$56.6K +700 +13%
Jane Street
485
Jane Street
New York
$476K +$476K +5,891 New
PCM
486
Prelude Capital Management
New York
$473K +$186K +2,303 +65%
BOTW
487
Bank of the West
California
$469K -$405K -5,017 -46%
MERSOM
488
Municipal Employees' Retirement System of Michigan
Michigan
$469K +$1.62K +20 +0.3%
OMCS
489
Old Mutual Customised Solutions
South Africa
$460K -$161K -2,000 -26%
QAM
490
Quantres Asset Management
Cayman Islands
$460K +$460K +5,700 New
QI
491
QS Investors
New York
$457K -$860K -10,632 -65%
Toronto Dominion Bank
492
Toronto Dominion Bank
Ontario, Canada
$429K +$342K +4,230 +394%
FAAS
493
First Allied Advisory Services
California
$427K -$56.9K -704 -12%
GWM
494
Geneos Wealth Management
Colorado
$427K – – –
AFWA
495
Ancora Family Wealth Advisors
Ohio
$425K +$8.08K +100 +2%
PA
496
Profund Advisors
Maryland
$424K -$35.8K -444 -8%
NCCM
497
Nine Chapters Capital Management
New Jersey
$420K +$202K +2,500 +93%
TMAM
498
Tokio Marine Asset Management
Japan
$419K -$54.9K -680 -12%
BCM
499
Brookstone Capital Management
Illinois
$413K +$153K +1,897 +59%
MYLI
500
Meiji Yasuda Life Insurance
Japan
$407K -$8.88K -110 -2%
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