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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 316 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
19.34%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.22%
New
49
Increased
224
Reduced
316
Closed
63
Calls
$137M
Puts
$111M
Net Calls
+$25.7M
Net Calls Change
+$40.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$162M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$119M
3
Ameriprise
Ameriprise
Minnesota
+$90M
4
Charles Schwab
Charles Schwab
California
+$75.8M
5
AT
Alliance Trust
United Kingdom
+$64.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$90.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$82.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.9M
4
Goldman Sachs
Goldman Sachs
New York
-$66.7M
5
Capital International Investors
Capital International Investors
California
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
501
William Blair & Company
Illinois
$427K -$28.8K -304 -6%
RC
502
RegentAtlantic Capital
New Jersey
$423K -$17.1K -180 -4%
PCA
503
Private Capital Advisors
Connecticut
$421K – – –
GCA
504
Gideon Capital Advisors
New York
$421K +$421K +4,435 New
CI
505
Constellation Investments
Ohio
$418K -$9.5K -100 -2%
EOJOAM
506
E. Ohman J:or Asset Management
Sweden
$418K – – –
ICAS
507
Investors Capital Advisory Services
Massachusetts
$408K +$9.49K +100 +2%
MPWT
508
MassMutual Private Wealth & Trust
Connecticut
$403K +$12.7K +164 +3%
MCM
509
Mazama Capital Management
Oregon
$400K +$400K +4,212 New
Pacer Advisors
510
Pacer Advisors
Pennsylvania
$396K – – –
PRCM
511
Pine River Capital Management
Minnesota
$395K -$47.5K -500 -11%
TU
512
TDAM USA
Ontario, Canada
$392K +$45.5K +479 +13%
SAMC
513
Shinko Asset Management Company
Japan
$390K -$85.4K -900 -18%
Tudor Investment Corp
514
Tudor Investment Corp
Connecticut
$389K -$171K -1,800 -31%
IIM
515
Intact Investment Management
Quebec, Canada
$389K -$152K -1,600 -28%
SCM
516
Sterling Capital Management
North Carolina
$389K +$119K +1,258 +44%
AP
517
Advisor Partners
California
$388K +$23.4K +246 +6%
BBHC
518
Brown Brothers Harriman & Co
New York
$384K -$32.1K -338 -8%
FA
519
FDx Advisors
Illinois
$381K -$423K -4,448 -53%
CCT
520
Capital City Trust
Florida
$380K – – –
Koshinski Asset Management
521
Koshinski Asset Management
Illinois
$380K – – –
NYLIM
522
New York Life Investment Management
New York
$380K – – –
PNC
523
Park National Corp
Ohio
$380K +$380K +4,000 New
PIM
524
Penobscot Investment Management
Massachusetts
$378K +$7.61K +80 +2%
CAN
525
Cetera Advisor Networks
California
$375K -$306K -3,237 -45%
19 20
21
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