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

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$172M
2
Citadel Advisors
Citadel Advisors
Florida
$65.6M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
4
Ameriprise
Ameriprise
Minnesota
$135M
5
AQR Capital Management
AQR Capital Management
Connecticut
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
126
BB&T Securities
Virginia
$14.9M -$11.5K -142 -0.1%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$14.5M -$3.37M -41,766 -19%
DIA
128
Denver Investment Advisors
Colorado
$14.3M -$89.1K -1,103 -0.6%
WHI
129
William Harris Investors
Illinois
$14.1M – – –
FPA
130
First Pacific Advisors
California
$13.9M -$377K -4,670 -3%
CPM
131
Crescent Park Management
California
$13.9M -$7.77M -96,131 -36%
O
132
OppenheimerFunds
New York
$13.7M -$746K -9,236 -5%
Renaissance Technologies
133
Renaissance Technologies
New York
$13.5M +$13.5M +167,600 New
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$13.3M – – –
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$12.8M +$808K +10,000 +7%
MWAC
136
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.7M +$158K +1,950 +1%
LCM
137
Logan Capital Management
Pennsylvania
$12.7M -$299K -3,701 -2%
First Trust Advisors
138
First Trust Advisors
Illinois
$12.6M -$2.29M -28,365 -15%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$12.5M +$2.16M +26,706 +21%
SFM
140
Stack Financial Management
Montana
$12.1M +$201K +2,487 +2%
VWM
141
Valley Wealth Managers
New Jersey
$12M +$500K +6,195 +4%
AG
142
Aperio Group
California
$11.9M +$1.71M +21,114 +17%
National Pension Service
143
National Pension Service
South Korea
$11.7M +$996K +12,336 +9%
Asset Management One
144
Asset Management One
Japan
$11.7M -$2.36M -29,027 -17%
Axa
145
Axa
France
$10.8M +$165K +2,039 +2%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$10.8M -$495K -6,131 -4%
SW
147
SVB Wealth
Massachusetts
$10.6M +$677K +8,379 +7%
Capital World Investors
148
Capital World Investors
California
$10.5M – – –
KCM
149
Kornitzer Capital Management
Kansas
$10.4M +$10.4M +128,685 New
SO
150
STRS Ohio
Ohio
$9.96M -$18.5M -228,443 -65%
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