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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.

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 %
Nomura Asset Management
76
Nomura Asset Management
Japan
$34.6M +$4.07M +51,277 +13%
SAM
77
Sheffield Asset Management
Illinois
$34.6M +$34.6M +436,000 New
HTC
78
Haverford Trust Company
Pennsylvania
$34.3M +$1.45M +18,322 +4%
DC
79
Davenport & Co
Virginia
$33.9M -$560K -7,064 -2%
Canada Life
80
Canada Life
Manitoba, Canada
$33.2M +$11.9M +149,849 +56%
CCMH
81
Cornerstone Capital Management Holdings
New York
$32.6M +$6.01M +75,821 +23%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$32.3M -$10.5M -132,254 -24%
BIM
83
BlackRock Investment Management
Delaware
$32M -$6.17M -77,797 -16%
VanEck Associates
84
VanEck Associates
New York
$31.7M +$20.6M +259,814 +185%
SCA
85
Southpoint Capital Advisors
New York
$31.7M +$31.7M +400,000 New
TA
86
Teachers Advisors
New York
$31.5M +$8.62M +108,725 +38%
BJ
87
BlackRock Japan
Japan
$31.4M -$4.16M -52,391 -12%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$30.9M +$30.9M +389,600 New
ATN
89
AMF Tjänstepension
Sweden
$30.7M – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$29.9M -$4.78M -60,228 -14%
TCM
91
Tekla Capital Management
Massachusetts
$29.9M +$29.9M +376,500 New
UBS Group
92
UBS Group
Switzerland
$28.5M -$2.77M -34,975 -9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M -$2.86M -36,023 -9%
SO
94
STRS Ohio
Ohio
$27.9M -$15.2M -192,004 -35%
VVP
95
Vulcan Value Partners
Alabama
$27.6M +$27.6M +347,926 New
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$27.3M -$577K -7,270 -2%
AllianceBernstein
97
AllianceBernstein
Tennessee
$27M -$11.1M -140,092 -29%
MIS
98
Morningstar Investment Services
Illinois
$26.3M +$26.3M +328,284 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$26.2M -$1.78M -22,499 -6%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$25.9M +$21.3M +268,403 +464%
2 3
4
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