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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 316 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
19.34%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.22%
New
49
Increased
224
Reduced
316
Closed
63
Calls
$137M
Puts
$111M
Net Calls
+$25.7M
Net Calls Change
+$40.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$757M
2
AQR Capital Management
AQR Capital Management
Connecticut
$327M
3
Ameriprise
Ameriprise
Minnesota
$248M
4
Charles Schwab
Charles Schwab
California
$145M
5
AT
Alliance Trust
United Kingdom
$64.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$667M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
4
Goldman Sachs
Goldman Sachs
New York
$76.9M
5
Capital International Investors
Capital International Investors
California
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
701
C.M. Bidwell & Associates
Hawaii
– -$10.8M -101,905 Closed
BIM
702
Bogle Investment Management
Massachusetts
– -$9.92M -93,300 Closed
SFM
703
Systematic Financial Management
New Jersey
– -$6.02M -56,597 Closed
Jane Street
704
Jane Street
New York
– -$5.91M -55,606 Closed
PP
705
PDT Partners
New York
– -$5.91M -55,564 Closed
DHFB
706
Dixon Hubard Feinour & Brown
Virginia
– -$4.37M -41,063 Closed
AAMU
707
Amundi Asset Management US
Massachusetts
– -$4.26M -40,076 Closed
AAM
708
Ardevora Asset Management
United Kingdom
– -$3.96M -37,200 Closed
NIS
709
National Investment Services
Wisconsin
– -$3.44M -32,351 Closed
HMS
710
Hanseatic Management Services
New Mexico
– -$2.81M -26,386 Closed
Janus Henderson Group
711
Janus Henderson Group
United Kingdom
– -$2.56M -24,067 Closed
SFP
712
Santa Fe Partners
New Mexico
– -$2.11M -19,805 Closed
GAM
713
Gotham Asset Management
New York
– -$2.01M -18,921 Closed
Twin Tree Management
714
Twin Tree Management
Texas
– -$1.99M -18,706 Closed
BIM
715
BRC Investment Management
Colorado
– -$1.99M -18,695 Closed
ACM
716
Alpha Capital Management
Texas
– -$1.56M -14,649 Closed
PIA
717
Piedmont Investment Advisors
North Carolina
– -$1.06M -9,954 Closed
JPMPWA
718
J.P. Morgan Private Wealth Advisors
California
– -$1.02M -9,594 Closed
SGH
719
Sivik Global Healthcare
Connecticut
– -$957K -9,000 Closed
SAM
720
Sentinel Asset Management
Vermont
– -$755K -7,100 Closed
MACM
721
March Altus Capital Management
Connecticut
– -$713K -6,707 Closed
LCM
722
Landscape Capital Management
New Jersey
– -$712K -6,700 Closed
Cambridge Investment Research Advisors
723
Cambridge Investment Research Advisors
Iowa
– -$680K -6,396 Closed
RA
724
Rational Advisors
New York
– -$638K -6,000 Closed
CAM
725
Concorde Asset Management
Michigan
– -$473K -4,450 Closed
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