COR icon

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 %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.13M +$568K +7,036 +9%
ACI
177
AMP Capital Investors
Australia
$7.07M -$5.93M -73,018 -46%
IAM
178
Integre Asset Management
New York
$7.02M +$337K +4,176 +5%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$6.98M +$6.67M +82,632 +2,163%
MA
180
Montag & Associates
Georgia
$6.87M +$4.1M +50,785 +148%
Fisher Asset Management
181
Fisher Asset Management
Washington
$6.83M -$1.11M -13,708 -14%
BF
182
BOK Financial
Oklahoma
$6.83M +$3.94M +48,817 +137%
AIG
183
American International Group
New York
$6.72M -$94.4K -1,169 -1%
PAM
184
Panagora Asset Management
Massachusetts
$6.65M -$442K -5,468 -6%
CCM
185
Century Capital Management
Massachusetts
$6.54M +$6.54M +81,004 New
RCM
186
Riverhead Capital Management
Delaware
$6.3M +$6.19M +76,622 +5,617%
ASRS
187
Arizona State Retirement System
Arizona
$6.14M -$186K -2,300 -3%
RJA
188
Raymond James & Associates
Florida
$6.12M +$1.46M +18,049 +31%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$5.98M -$2.12M -26,205 -26%
GF
190
Gabelli Funds
New York
$5.98M – – –
Stifel Financial
191
Stifel Financial
Missouri
$5.93M -$4.08M -50,535 -41%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.92M +$1.55M +19,176 +35%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$5.91M +$3.37M +41,729 +133%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$5.82M -$1.02M -12,652 -15%
EA
195
Evanston Advisors
Illinois
$5.8M +$114K +1,413 +2%
ECM
196
Endurant Capital Management
California
$5.65M +$1.73M +21,365 +44%
MCM
197
Matarin Capital Management
New York
$5.58M +$1.76M +21,794 +46%
UIM
198
USS Investment Management
United Kingdom
$5.57M +$5.57M +69,000 New
RJFSA
199
Raymond James Financial Services Advisors
Florida
$5.55M +$1.66M +20,565 +43%
JSA
200
Jacobson & Schmitt Advisors
Wisconsin
$5.5M +$204K +2,524 +4%
6 7
8
9 10