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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 %
PIA
676
Piedmont Investment Advisors
North Carolina
$565 – – –
SIC
677
Salem Investment Counselors
North Carolina
$485 +$485 +600 New
FNB
678
Farmers National Bank
Kentucky
$116 +$116 +1,438 New
SBL
679
Sargent Bickham Lagudis
Colorado
$12 – – –
Ninety One (UK)
680
Ninety One (UK)
United Kingdom
– -$103M -1,293,779 Closed
CCM
681
Camber Capital Management
Massachusetts
– -$49.6M -625,000 Closed
HCM
682
Highbridge Capital Management
New York
– -$43.7M -551,126 Closed
GC
683
Greenlight Capital
New York
– -$42.4M -535,000 Closed
Point72 Asset Management
684
Point72 Asset Management
Connecticut
– -$30.9M -389,600 Closed
ATN
685
AMF Tjänstepension
Sweden
– -$30.7M -386,928 Closed
CC
686
Carlson Capital
Texas
– -$15.9M -200,369 Closed
QC
687
Quadrature Capital
United Kingdom
– -$8.97M -113,107 Closed
HFS
688
Haverford Financial Services
Pennsylvania
– -$4.14M -52,130 Closed
VCM
689
Vision Capital Management
Oregon
– -$3.51M -44,250 Closed
SAM
690
Strategy Asset Managers
California
– -$2.71M -34,130 Closed
EA
691
Euclid Advisors
Connecticut
– -$2.68M -33,815 Closed
MLM
692
Mount Lucas Management
Pennsylvania
– -$2.56M -32,225 Closed
UR
693
USCA RIA
Texas
– -$1.85M -23,375 Closed
VIA
694
Vident Investment Advisory
Georgia
– -$1.78M -22,395 Closed
TI
695
Trexquant Investment
Connecticut
– -$1.67M -21,000 Closed
WSTAM
696
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1.63M -20,545 Closed
ACM
697
Americafirst Capital Management
California
– -$1.51M -18,998 Closed
HHC
698
Hutchin Hill Capital
New York
– -$1.29M -16,200 Closed
DAM
699
Deimos Asset Management
New York
– -$1.19M -15,000 Closed
HAM
700
Highstreet Asset Management
Ontario, Canada
– -$978K -12,336 Closed
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