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Cencora
COR

Overview Fund Activity

681 hedge funds and large institutions have $12.7B invested in Cencora in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 209 increasing their positions, 294 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-7
Holders Change %
-1.02%
% of All Funds
18.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
99
Increased
209
Reduced
294
Closed
95
Calls
$108M
Puts
$103M
Net Calls
+$4.38M
Net Calls Change
+$16.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$183M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$113M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$316M
4
HL
4
Harding Loevner
New Jersey
$98.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$108M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$486M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$322M
4
Wells Fargo
4
Wells Fargo
California
$91.6M
5
HCM
5
Hitchwood Capital Management
New York
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Camber Capital Management
Massachusetts
$49.6M +$49.6M +625,000 New
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$49.1M +$48.3M +608,797 +5,777%
GC
53
Guggenheim Capital
Illinois
$48.4M -$2.94M -37,093 -6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$48.1M +$43.6M +549,900 +971%
BA
55
BlackRock Advisors
Delaware
$47.5M -$18.7M -235,819 -28%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$46.7M -$2.83M -35,700 -6%
WG
57
Winton Group
United Kingdom
$46.7M -$9.39M -118,437 -17%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$46.1M +$545K +6,877 +1%
CGT
59
Capital Guardian Trust
California
$44.9M -$6.69M -84,402 -13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$44.5M +$1.48M +18,670 +3%
HCM
61
Highbridge Capital Management
New York
$43.7M +$41.4M +522,280 +1,811%
KGI
62
KBI Global Investors
Ireland
$43.5M +$43.5M +548,628 New
SCP
63
Seizert Capital Partners
Michigan
$42.7M +$42.7M +538,013 New
H
64
Hexavest
Quebec, Canada
$42.5M -$1.58M -19,894 -4%
GC
65
Greenlight Capital
New York
$42.4M +$42.4M +535,000 New
CM
66
CS McKee
Pennsylvania
$42M -$5.97M -75,245 -12%
PRO
67
Pensioenfonds Rail & OV
Netherlands
$42M -$2.27M -31,759 -5%
EAM
68
EverPoint Asset Management
Connecticut
$41.6M +$41.6M +525,000 New
CS
69
Credit Suisse
Switzerland
$41.1M +$366K +4,609 +0.9%
Allianz Asset Management
70
Allianz Asset Management
Germany
$40.4M -$1.63M -20,519 -4%
AI
71
Analytic Investors
California
$39.5M -$84.9M -1,070,784 -68%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$39.4M +$1.91M +24,032 +5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.2M -$31.2M -393,745 -44%
Alkeon Capital Management
74
Alkeon Capital Management
New York
$37.3M -$45M -549,185 -55%
EA
75
Emerald Acquisition
Washington
$36.2M +$36.2M +455,918 New
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