COR icon

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.

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
1
Fiduciary Management Inc
Wisconsin
$472M
2
SP
2
Sarasin & Partners
United Kingdom
$97.6M
3
VVP
3
Vulcan Value Partners
Alabama
$125M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$98.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$573M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.6M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$49.9M +$33.9M +419,640 +212%
WG
52
Winton Group
United Kingdom
$49.2M +$1.73M +21,398 +4%
AIM
53
Allen Investment Management
New York
$49.2M +$30M +371,865 +156%
Charles Schwab
54
Charles Schwab
California
$46.4M -$34.7M -430,097 -43%
GC
55
Guggenheim Capital
Illinois
$46.1M -$3.2M -39,641 -7%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$44.9M -$7.75M -95,970 -15%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$44.8M -$2.12M -26,260 -5%
SCP
58
Seizert Capital Partners
Michigan
$44.2M +$786K +9,730 +2%
MIS
59
Morningstar Investment Services
Illinois
$43.2M +$16.7M +207,030 +63%
PRO
60
Pensioenfonds Rail & OV
Netherlands
$42.3M – – –
CGT
61
Capital Guardian Trust
California
$41.3M -$4.43M -54,828 -10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$41.3M -$6.31M -78,100 -13%
H
63
Hexavest
Quebec, Canada
$40.3M -$3.03M -37,547 -7%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$39.4M -$672K -8,315 -2%
Nomura Asset Management
65
Nomura Asset Management
Japan
$38.9M +$3.64M +45,031 +10%
Allianz Asset Management
66
Allianz Asset Management
Germany
$38.9M -$2.38M -29,384 -6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$38.2M -$7.15M -88,475 -16%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M -$2.87M -35,524 -7%
Alkeon Capital Management
69
Alkeon Capital Management
New York
$36.7M -$85.6K -1,060 -0.2%
CCMH
70
Cornerstone Capital Management Holdings
New York
$36.4M +$3.15M +39,019 +9%
SAM
71
Sheffield Asset Management
Illinois
$35.3M +$105K +1,300 +0.3%
Canada Life
72
Canada Life
Manitoba, Canada
$34.8M +$960K +11,892 +3%
DC
73
Davenport & Co
Virginia
$34.3M -$225K -2,784 -0.7%
BJ
74
BlackRock Japan
Japan
$33.8M +$1.79M +22,216 +6%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$33.4M +$8.57M +106,122 +34%
1 2
3
4 5