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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 %
JFGIW
526
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$342K -$13.3K -165 -4%
CAM
527
Congress Asset Management
Massachusetts
$338K -$49.6K -615 -13%
PNC
528
Park National Corp
Ohio
$336K +$8K +99 +2%
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$331K +$72.7K +900 +28%
WI
530
WrapManager Inc
California
$327K +$53K +657 +19%
BFEC
531
Benjamin F. Edwards & Company
Missouri
$326K +$2.02K +25 +0.6%
CCT
532
Capital City Trust
Florida
$323K – – –
IFB
533
iAB Financial Bank
Indiana
$321K +$56.6K +700 +21%
LPT
534
Legacy Private Trust
Wisconsin
$320K -$17.8K -220 -5%
PI
535
PineBridge Investments
New York
$315K -$3.42M -42,270 -92%
CTC
536
Central Trust Company
Missouri
$314K -$4.45K -55 -1%
MCM
537
MAI Capital Management
Ohio
$314K +$19.9K +246 +7%
WA
538
WFG Advisors
Texas
$314K +$268K +3,320 +583%
RP
539
Reinhart Partners
Wisconsin
$314K +$314K +3,885 New
CEP
540
Chicago Equity Partners
Illinois
$309K -$6.06K -75 -2%
AssetMark Inc
541
AssetMark Inc
California
$302K +$20K +248 +7%
JIP
542
Jaffetilchin Investment Partners
Florida
$301K -$518K -6,412 -63%
IB
543
Intrust Bank
Kansas
$289K -$486 -6 -0.2%
CA
544
Commerzbank Aktiengesellschaft
Germany
$288K -$139K -1,715 -32%
Koshinski Asset Management
545
Koshinski Asset Management
Illinois
$286K -$3.07K -38 -1%
SG
546
Somerset Group
Minnesota
$283K – – –
SFFS
547
Stonehage Fleming Financial Services
Jersey
$283K – – –
MMG
548
Monetary Management Group
Missouri
$279K -$1.14M -14,070 -80%
AWP
549
Ascent Wealth Partners
New York
$278K – – –
ACP
550
Ashfield Capital Partners
California
$276K -$13.4K -166 -5%
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