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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.

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 %
EA
76
Emerald Acquisition
Washington
$33.2M -$3.63M -44,986 -10%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$33M +$75.2K +931 +0.2%
CS
78
Credit Suisse
Switzerland
$33M -$8.88M -109,973 -21%
BIM
79
BlackRock Investment Management
Delaware
$32.5M -$37.8K -468 -0.1%
TA
80
Teachers Advisors
New York
$32.4M +$300K +3,709 +0.9%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$31.9M -$21.8M -269,352 -41%
VanEck Associates
82
VanEck Associates
New York
$31.2M -$1.12M -13,885 -3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$30.7M +$258K +3,200 +0.8%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$29.8M +$1.94M +23,980 +7%
Prudential Financial
85
Prudential Financial
New Jersey
$28.1M +$5.61M +69,428 +25%
AllianceBernstein
86
AllianceBernstein
Tennessee
$27.5M +$6.06K +75 +0%
TCM
87
Tekla Capital Management
Massachusetts
$26.7M -$3.7M -45,813 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.6M +$13.8M +170,300 +107%
UBS Group
89
UBS Group
Switzerland
$26.1M -$2.85M -35,320 -10%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$25.7M -$979K -12,116 -4%
TSW
91
Thompson Siegel & Walmsley
Virginia
$25.4M +$24.4M +302,515 +2,432%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$25.2M +$302K +3,735 +1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$25.1M -$3.76M -46,549 -13%
PI
94
PGGM Investments
Netherlands
$24.7M +$570K +7,056 +2%
Principal Financial Group
95
Principal Financial Group
Iowa
$24.1M -$622K -7,703 -3%
MTB
96
Mizuho Trust & Banking
Japan
$24.1M -$712K -8,819 -3%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$24M +$465K +5,757 +2%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$23.7M -$7.11K -88 -0%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$23.4M -$1.42M -17,540 -6%
GAM
100
Gotham Asset Management
New York
$23.4M +$7.59M +93,931 +48%
2 3
4
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