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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 %
JVBC
151
J.V. Bruni & Co
Colorado
$9.86M +$2.29M +28,402 +30%
SAM
152
Silvercrest Asset Management
New York
$9.83M -$722K -8,943 -7%
STB
153
S&T Bank
Pennsylvania
$9.59M -$803K -9,935 -8%
BAM
154
Barrett Asset Management
New York
$9.38M -$5.86M -72,496 -38%
AL
155
Airain Ltd
Guernsey
$9.3M +$9.3M +115,071 New
Aviva
156
Aviva
United Kingdom
$9.13M +$121K +1,500 +1%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$9.11M -$202K -2,500 -2%
EAM
158
EverPoint Asset Management
Connecticut
$8.89M -$33.5M -415,000 -79%
SIM
159
Spark Investment Management
New York
$8.77M +$3.12M +38,600 +55%
KBC Group
160
KBC Group
Belgium
$8.77M -$825K -10,213 -9%
BC
161
Burney Company
Virginia
$8.64M -$785K -9,431 -8%
VDBMI
162
Van Den Berg Management I
Texas
$8.47M -$131K -1,622 -2%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$8.4M +$39.6K +490 +0.5%
BA
164
Bridgewater Associates
Connecticut
$8.26M -$17.5M -216,900 -68%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$8.09M -$205K -2,543 -2%
US Bancorp
166
US Bancorp
Minnesota
$7.86M -$201K -2,484 -2%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$7.71M -$3.76M -46,573 -33%
NFA
168
Nationwide Fund Advisors
Ohio
$7.68M +$3.41M +42,178 +80%
Comerica Bank
169
Comerica Bank
Texas
$7.65M -$310K -3,872 -4%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.54M -$2.55M -31,600 -25%
SEI Investments
171
SEI Investments
Pennsylvania
$7.52M -$64.5K -798 -0.8%
EVM
172
Eaton Vance Management
Massachusetts
$7.49M -$3.71M -45,871 -33%
KCP
173
KDI Capital Partners
North Carolina
$7.44M +$34.8K +431 +0.5%
QIM
174
Quantitative Investment Management
Virginia
$7.32M +$7.32M +90,600 New
SCP
175
Steamboat Capital Partners
New York
$7.28M -$4.24M -52,480 -37%
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