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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.

New
Increased
Maintained
Reduced
Closed
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 %
GH
101
GAM Holding
Switzerland
$23.3M -$1.69M -20,980 -7%
Citigroup
102
Citigroup
New York
$22.5M -$1.88M -23,239 -8%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$21.6M +$5.91M +73,100 +38%
CM
104
CS McKee
Pennsylvania
$21.3M -$21.5M -266,680 -50%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$21.3M -$872K -10,800 -4%
EARNEST Partners
106
EARNEST Partners
Georgia
$21.1M -$667K -8,253 -3%
MAM
107
Martingale Asset Management
Massachusetts
$21.1M -$1.37M -16,937 -6%
FQ
108
First Quadrant
California
$21M +$6.79M +84,030 +48%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$20.6M +$3.61M +44,643 +21%
First Manhattan
110
First Manhattan
New York
$20.5M -$122K -1,516 -0.6%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$20M +$16.6M +205,226 +482%
AAM
112
Aberdeen Asset Management
United Kingdom
$19.3M -$2.92M -36,101 -13%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$18.8M -$3.52M -43,629 -16%
GIA
114
Guyasuta Investment Advisors
Pennsylvania
$18.6M +$123K +1,525 +0.7%
NI
115
Numeric Investors
Massachusetts
$18.4M +$14.7M +182,400 +404%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$18.2M +$468K +5,791 +3%
HP
117
HealthInvest Partners
Sweden
$17.1M +$4.2M +52,000 +33%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$16.4M +$234K +2,897 +1%
EAM
119
Eagle Asset Management
Florida
$16.4M -$127K -1,576 -0.8%
VRS
120
Virginia Retirement Systems
Virginia
$16.3M +$14M +173,800 +619%
AAF
121
Andra AP-fonden
Sweden
$16.3M -$2.22M -27,487 -12%
SCA
122
Southpoint Capital Advisors
New York
$16.2M -$16.2M -200,000 -50%
DK
123
Darrell & King
Virginia
$16M +$5.49K +68 +0%
CCM
124
Channing Capital Management
Illinois
$15.1M – – –
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$15.1M -$461K -5,712 -3%
3 4
5
6 7