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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 316 reducing their positions, and 63 closing their positions.

Holders
692
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
19.34%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.22%
New
49
Increased
224
Reduced
316
Closed
63
Calls
$137M
Puts
$111M
Net Calls
+$25.7M
Net Calls Change
+$40.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$757M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$327M
3
Ameriprise
3
Ameriprise
Minnesota
$248M
4
Charles Schwab
4
Charles Schwab
California
$145M
5
AT
5
Alliance Trust
United Kingdom
$64.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$667M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.27M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$666M
4
Goldman Sachs
4
Goldman Sachs
New York
$76.9M
5
Capital International Investors
5
Capital International Investors
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$27.3M 286,897 +28,105 +11%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$26.5M 278,463 +101,230 +57%
RCM
103
Riverhead Capital Management
Delaware
$26.2M 275,600 +156,350 +131%
Prudential Financial
104
Prudential Financial
New Jersey
$25.9M 273,005 +1,840 +0.7%
NA
105
Navellier & Associates
Nevada
$25.8M 271,160 -99,743 -27%
Marshall Wace
106
Marshall Wace
United Kingdom
$25.3M 266,054 +266,054 New
AL
107
AJO LP
Pennsylvania
$25.2M 264,981 -50,159 -16%
FQ
108
First Quadrant
California
$25.2M 264,847 – –
Canada Life
109
Canada Life
Manitoba, Canada
$25M 263,134 +28,402 +12%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$24.4M 256,532 +55,027 +27%
First Manhattan
111
First Manhattan
New York
$23.5M 247,898 – –
WBC
112
Westpac Banking Corp
Australia
$23.4M 246,004 +70,453 +40%
AAF
113
Andra AP-fonden
Sweden
$22.4M 236,000 +4,800 +2%
BKBG
114
BHF Kleinwort Benson Group
Belgium
$22.4M 235,511 +175,863 +295%
Millennium Management
115
Millennium Management
New York
$21.1M 221,663 -430,136 -66%
GT
116
Glenmede Trust
Pennsylvania
$20.5M 215,380 +180,867 +524%
CCM
117
Copeland Capital Management
Pennsylvania
$20.3M 213,603 +213,603 New
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$19.9M 209,206 +2,260 +1%
ACI
119
AMP Capital Investors
Australia
$19.6M 206,421 -19,232 -9%
BGCP
120
Bristol Gate Capital Partners
Ontario, Canada
$18.9M 199,209 +8,618 +5%
GIA
121
Guyasuta Investment Advisors
Pennsylvania
$18.9M 198,554 -2,891 -1%
BAM
122
Barrett Asset Management
New York
$18.8M 197,841 -2,910 -1%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$18.7M 196,736 -1,800 -0.9%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$18.6M 196,090 +777 +0.4%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$18.6M 195,435 +3,058 +2%
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5
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