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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 %
NSEDCP
501
NJ State Employees Deferred Compensation Plan
New Jersey
$404K – – –
GLA
502
Great Lakes Advisors
Illinois
$400K +$84.2K +1,041 +27%
GS
503
Girard Securities
California
$398K – – –
LA
504
Lucus Advisors
New York
$390K +$31.1K +384 +9%
CI
505
Conning Inc
Connecticut
$389K -$8.88K -110 -2%
HCMT
506
Highland Capital Management (Tennessee)
Tennessee
$388K +$4.6K +57 +1%
PL
507
Parkwood LLC
Ohio
$386K -$238K -2,953 -38%
ASN
508
Advisory Services Network
Georgia
$384K +$384K +4,750 New
WC
509
Whitnell & Co
Illinois
$382K – – –
SI
510
Stephens Inc
Arkansas
$381K +$11.1K +137 +3%
MSV
511
MN Services Vermogensbeheer
Netherlands
$380K -$20.9K -258 -5%
SC
512
Savant Capital
Illinois
$375K +$2.42K +30 +0.6%
Simplex Trading
513
Simplex Trading
Illinois
$373K +$51.2K +634 +16%
Mackenzie Financial
514
Mackenzie Financial
Ontario, Canada
$371K -$1.11M -13,787 -75%
MCA
515
Morris Capital Advisors
Pennsylvania
$370K -$565 -7 -0.2%
BOH
516
Bank of Hawaii
Hawaii
$369K +$57.7K +714 +19%
WSA
517
Wall Street Associates
California
$368K – – –
BC
518
Banced Corp
Illinois
$366K -$66.3K -820 -15%
HCM
519
Herndon Capital Management
Georgia
$359K -$864K -10,697 -71%
PCA
520
Private Capital Advisors
Connecticut
$358K – – –
CC
521
ClearArc Capital
Ohio
$357K -$3.96K -49 -1%
AIP
522
Ameritas Investment Partners
Nebraska
$349K +$53.5K +663 +18%
HAIM
523
Hunter Associates Investment Management
Pennsylvania
$348K – – –
RC
524
RegentAtlantic Capital
New Jersey
$343K +$323 +4 +0.1%
AFG
525
Albion Financial Group
Utah
$343K +$29.1K +360 +9%
19 20
21
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