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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 Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
151
VanEck Associates
New York
$12.8M -$307K -3,231 -2%
Barclays
152
Barclays
United Kingdom
$12.8M -$6.72M -71,484 -34%
AG
153
Aperio Group
California
$12.6M +$340K +3,583 +3%
Asset Management One
154
Asset Management One
Japan
$12.6M -$2.16M -22,751 -15%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$12.6M +$520K +5,472 +4%
VWM
156
Valley Wealth Managers
New Jersey
$12.3M -$818K -8,615 -6%
US Bancorp
157
US Bancorp
Minnesota
$12.2M -$1.13M -11,927 -8%
SB
158
Suntrust Banks
Georgia
$12.2M +$1.04M +10,946 +9%
Comerica Bank
159
Comerica Bank
Texas
$12.1M -$13.5M -142,170 -53%
CG
160
Clinton Group
New York
$11.8M +$4.87M +51,320 +70%
AIM
161
Artemis Investment Management
United Kingdom
$11.7M -$253K -2,666 -2%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$11.7M -$1.29M -13,500 -10%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$11.6M -$30.4K -320 -0.3%
VCM
164
Vision Capital Management
Oregon
$11.5M +$11.5M +120,960 New
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$11.5M -$358K -3,767 -3%
Fisher Asset Management
166
Fisher Asset Management
Washington
$11.2M -$214K -2,252 -2%
BC
167
Burney Company
Virginia
$11.2M -$1.47M -15,476 -12%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$11M -$366K -3,858 -3%
GMI
169
Greystone Managed Investments
Saskatchewan, Canada
$11M -$7.75M -81,574 -41%
National Pension Service
170
National Pension Service
South Korea
$11M +$227K +2,385 +2%
RJA
171
Raymond James & Associates
Florida
$10.9M -$402K -4,228 -4%
SI
172
Scout Investments
Missouri
$10.9M -$3.32M -34,922 -23%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$10.9M -$7.18M -75,553 -40%
WHI
174
William Harris Investors
Illinois
$10.9M +$765K +8,057 +8%
USAA
175
United Services Automobile Association
Texas
$10.9M +$5.23M +55,084 +93%
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