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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.

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

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$667M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
4
Goldman Sachs
Goldman Sachs
New York
$76.9M
5
Capital International Investors
Capital International Investors
California
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$10.7M -$876K -9,227 -8%
ASRS
177
Arizona State Retirement System
Arizona
$10.7M +$10.7M +112,544 New
Aviva
178
Aviva
United Kingdom
$10.4M -$3.7M -38,912 -26%
Stifel Financial
179
Stifel Financial
Missouri
$10.3M +$712K +7,496 +7%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M -$1.6M -16,835 -14%
BUB
181
BBVA USA Bancshares
Texas
$10.1M +$318K +3,349 +3%
CPM
182
Crescent Park Management
California
$10M -$399K -4,200 -4%
SCM
183
Stevens Capital Management
Pennsylvania
$10M -$8.29M -87,293 -45%
OA
184
OFI Advisors
Pennsylvania
$9.85M +$192K +2,026 +2%
LI
185
LMCG Investments
Massachusetts
$9.73M +$312K +3,288 +3%
STB
186
S&T Bank
Pennsylvania
$9.51M -$246K -2,586 -3%
MCM
187
McKinley Capital Management
Alaska
$9.38M +$11.8K +124 +0.1%
AIG
188
American International Group
New York
$9.34M -$117K -1,228 -1%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$9.27M -$1.57M -16,320 -14%
OAC
190
OMERS Administration Corp
Ontario, Canada
$9.18M +$3.82M +40,200 +71%
BT
191
Beacon Trust
New Jersey
$8.94M -$113K -1,191 -1%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$8.61M – – –
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$8.61M +$5.45M +57,396 +173%
LBC
194
Lowe Brockenbrough & Co
Virginia
$8.34M +$250K +2,634 +3%
CONA
195
Capital One National Association
New York
$8.32M +$201K +2,114 +2%
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
$8.27M -$82.1M -863,913 -91%
DBG
197
De Burlo Group
Massachusetts
$8.22M -$451K -4,750 -5%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.15M -$3.46M -36,448 -30%
NFA
199
Nationwide Fund Advisors
Ohio
$8.05M -$162K -1,707 -2%
AC
200
Allstate Corporation
Illinois
$7.91M +$1.47M +15,439 +23%
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