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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 %
HPC
551
HM Payson & Co
Maine
$275K -$2.42K -30 -0.9%
11A
552
10-15 Associates
New York
$273K +$81 +1 +0%
Two Sigma Investments
553
Two Sigma Investments
New York
$269K -$2.47M -30,469 -90%
William Blair & Company
554
William Blair & Company
Illinois
$265K +$265K +3,279 New
CIA
555
Capital Investment Advisors
Georgia
$264K – – –
TC
556
TradeLink Capital
Illinois
$261K +$261K +3,227 New
HIM
557
Hillsdale Investment Management
Ontario, Canada
$260K -$807 -10 -0.3%
CG
558
Caprock Group
Idaho
$259K +$7.28K +90 +3%
HHMI
559
Howard Hughes Medical Institute
Maryland
$257K +$257K +3,178 New
AP
560
Advisor Partners
California
$254K -$21.8K -270 -8%
SCA
561
STALEY CAPITAL ADVISERS
Pennsylvania
$253K -$33.3K -413 -12%
CF
562
CenterStar Fund
Illinois
$253K -$134K – –
PFS
563
Physicians Financial Services
North Carolina
$252K -$16.1K -200 -6%
HIIFS
564
Harel Insurance Investments & Financial Services
Israel
$252K +$1.62K +20 +0.6%
HFS
565
HL Financial Services
Kentucky
$252K +$13.5K +167 +6%
CWA
566
Cypress Wealth Advisors
California
$252K +$252K +3,120 New
ST
567
Spot Trading
Illinois
$250K +$250K +3,100 New
BBHC
568
Brown Brothers Harriman & Co
New York
$248K – – –
MIM
569
Miller Investment Management
Pennsylvania
$246K +$246K +3,045 New
NEAM
570
New England Asset Management
Connecticut
$242K +$242K +3,000 New
PCM
571
Palisade Capital Management
New Jersey
$240K -$65.2K -808 -21%
KIA
572
KCM Investment Advisors
California
$240K -$5.25K -65 -2%
IR
573
Invictus RG
Bermuda
$239K -$238K -2,939 -50%
RJT
574
Raymond James Trust
Florida
$234K -$405 -5 -0.2%
LOAME
575
Lombard Odier Asset Management (Europe)
United Kingdom
$234K – – –
21 22
23
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