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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
$472M
2
SP
Sarasin & Partners
United Kingdom
$97.6M
3
VVP
Vulcan Value Partners
Alabama
$125M
4
OAC
OMERS Administration Corp
Ontario, Canada
$98.1M
5
Morgan Stanley
Morgan Stanley
New York
$573M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$172M
2
Citadel Advisors
Citadel Advisors
Florida
$65.6M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
4
Ameriprise
Ameriprise
Minnesota
$135M
5
AQR Capital Management
AQR Capital Management
Connecticut
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
601
Apriem Advisors
California
$113K +$92.8K +1,150 +460%
TRCT
602
Tower Research Capital (TRC)
New York
$111K -$130K -1,618 -54%
TCIM
603
TIAA CREF Investment Management
New York
$108K -$200 -2,470 -0.2%
IWM
604
Integrated Wealth Management
California
$102K +$14.4K +179 +16%
NYLT
605
New York Life Trust
New York
$101K -$9.86K -122 -9%
MA
606
MUFG Americas
New York
$101K – – –
LWM
607
Lenox Wealth Management
Ohio
$100K -$563 -7 -0.6%
SAM
608
Sunnymeath Asset Management
New Jersey
$99K +$99K +1,252 New
BBPWM
609
Blue Bell Private Wealth Management
Pennsylvania
$92K – – –
MAM
610
Meeder Asset Management
Ohio
$89K +$89K +1,100 New
CFA
611
Carroll Financial Associates
North Carolina
$84K +$40K +497 +91%
VCM
612
Versant Capital Management
Arizona
$81K -$3.06K -38 -4%
CG
613
Cutler Group
California
$80K -$376K -4,702 -82%
EFSCE
614
Enterprise Financial Services Corp (EFSC)
Missouri
$80K +$2.68K +33 +3%
FANJ
615
Financial Architects (New Jersey)
New Jersey
$78K -$9.99K -124 -11%
MIC
616
MU Investments Company
Japan
$73K -$81.1K -1,000 -53%
SI
617
Sentry Investments
Ontario, Canada
$58.8K +$1.05K +13,000 +2%
MDCM
618
Morgan Dempsey Capital Management
Wisconsin
$56K +$56K +694 New
GLI
619
Guardian Life Insurance
New York
$55K -$3.74K -46 -6%
Parallax Volatility Advisers
620
Parallax Volatility Advisers
California
$49K +$49K +610 New
HDIM
621
Hanson & Doremus Investment Management
Vermont
$48K – – –
TIM
622
Tortoise Investment Management
New York
$48K – – –
CLOS
623
Compagnie Lombard Odier SCmA
Switzerland
$48K – – –
WAM
624
Wealthspire Advisors (Maryland)
Maryland
$47K -$1.2K -15 -2%
BC
625
Bartlett & Co
Ohio
$41K -$3.51K -43 -8%
23 24
25
26 27