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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 %
GF
201
Gabelli Funds
New York
$7.5M – – –
Federated Hermes
202
Federated Hermes
Pennsylvania
$7.44M -$22.2M -233,532 -75%
DCM
203
Dupont Capital Management
Delaware
$7.42M – – –
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$7.41M +$7.41M +78,014 New
CIBC World Market
205
CIBC World Market
Ontario, Canada
$7.39M -$5.18M -54,531 -41%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$7.27M +$911K +9,588 +14%
MC
207
Martin Currie
United Kingdom
$7.02M -$280K -2,950 -4%
TPSF
208
Texas Permanent School Fund
Texas
$6.96M -$260K -2,742 -4%
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
$6.9M +$5.73M +60,359 +491%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.82M -$2.24M -23,576 -25%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$6.79M +$84.3K +887 +1%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$6.76M +$77.7K +818 +1%
ARTA
213
A.R.T. Advisors
New York
$6.69M -$20.2M -212,676 -75%
PWAG
214
Polaris Wealth Advisory Group
California
$6.66M +$1.24M +13,063 +23%
IA
215
Icon Advisers
Colorado
$6.6M +$2.52M +26,500 +62%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$6.52M +$3.82M +40,221 +141%
JG
217
Jefferies Group
New York
$6.49M +$1.19M +12,505 +22%
QI
218
QS Investors
New York
$6.38M +$345K +3,631 +6%
DILH
219
Dai-ichi Life Holdings
Japan
$6.16M -$2.23M -23,460 -27%
GLA
220
Great Lakes Advisors
Illinois
$6.13M +$570K +6,001 +10%
AC
221
Addenda Capital
Quebec, Canada
$6.12M -$149K -1,570 -2%
TCM
222
Twin Capital Management
Pennsylvania
$6.12M +$314K +3,310 +5%
RPAM
223
Rhenman & Partners Asset Management
Sweden
$5.98M +$1.99M +21,000 +50%
BA
224
Boston Advisors
Massachusetts
$5.81M +$8.74K +92 +0.2%
SIM
225
Spark Investment Management
New York
$5.79M – – –
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