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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 %
NCM
701
Nebula Capital Management
Connecticut
– -$940K -11,850 Closed
NONA
702
Ninety One North America
New York
– -$922K -11,628 Closed
KJHP
703
K.J. Harrison & Partners
Ontario, Canada
– -$880K -11,100 Closed
ACI
704
Advance Capital I
Michigan
– -$849K -10,700 Closed
TCT
705
TIAA CREF Trust
Missouri
– -$809K -10,203 Closed
AG
706
Algert Global
California
– -$788K -9,932 Closed
QC
707
QCM Cayman
Texas
– -$710K -8,945 Closed
FMT
708
First Mercantile Trust
Tennessee
– -$696K -8,774 Closed
IG
709
ING Group
Netherlands
– -$583K -7,348 Closed
SIA
710
Starfire Investment Advisers
Michigan
– -$539K -6,800 Closed
TC
711
Toews Corporation
New Jersey
– -$531K -6,700 Closed
LMAM
712
Legg Mason Asset Management
Japan
– -$508K -6,400 Closed
Fiera Capital (Canada)
713
Fiera Capital (Canada)
Quebec, Canada
– -$429K -5,406 Closed
JWA
714
JFS Wealth Advisors
Pennsylvania
– -$398K -5,016 Closed
HWA
715
Heritage Wealth Advisors
Virginia
– -$361K -4,545 Closed
PC
716
Palo Capital
California
– -$360K -4,530 Closed
NAMA
717
Nikko Asset Management Americas
New York
– -$317K -4,100 Closed
SAM
718
Symphony Asset Management
California
– -$256K -3,238 Closed
1GA
719
1st Global Advisors
Texas
– -$228K -2,878 Closed
SSA
720
Schonfeld Strategic Advisors
New York
– -$224K -2,828 Closed
UFF
721
USA Financial Formulas
Michigan
– -$213K -2,688 Closed
DBG
722
De Burlo Group
Massachusetts
– -$210K -2,650 Closed
NBC
723
Neuberger Berman Canada
Ontario, Canada
– -$206K -2,600 Closed
PCMM
724
Private Capital Management (Minnesota)
Minnesota
– -$206K -2,600 Closed
TNBTD
725
Trustmark National Bank Trust Department
Mississippi
– -$202K -2,537 Closed
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