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Cencora
COR

Overview Fund Activity

681 hedge funds and large institutions have $12.7B invested in Cencora in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 209 increasing their positions, 294 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
681
Holders Change
-7
Holders Change %
-1.02%
% of All Funds
18.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
99
Increased
209
Reduced
294
Closed
95
Calls
$108M
Puts
$103M
Net Calls
+$4.38M
Net Calls Change
+$16.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$183M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$113M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$316M
4
HL
4
Harding Loevner
New Jersey
$98.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$108M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$486M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$322M
4
Wells Fargo
4
Wells Fargo
California
$91.6M
5
HCM
5
Hitchwood Capital Management
New York
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
201
Spark Investment Management
New York
$5.55M +$1.76M +22,200 +46%
AP
202
AHL Partners
United Kingdom
$5.42M +$4.38M +55,241 +421%
CCM
203
Copeland Capital Management
Pennsylvania
$5.38M +$744K +9,385 +16%
LBC
204
Lowe Brockenbrough & Co
Virginia
$5.25M -$17.7K -223 -0.3%
OAC
205
OMERS Administration Corp
Ontario, Canada
$5.22M -$1.94M -24,400 -27%
JSA
206
Jacobson & Schmitt Advisors
Wisconsin
$5.2M +$241K +3,037 +5%
CWG
207
C WorldWide Group
Denmark
$5.16M – – –
PLFAM
208
Pineno Levin & Ford Asset Management
Virginia
$5.12M +$957K +12,235 +23%
SOMRS
209
State of Michigan Retirement System
Michigan
$5.06M -$270K -3,400 -5%
MC
210
Martin Currie
United Kingdom
$5.03M -$654K -8,246 -12%
SBCM
211
Schwerin Boyle Capital Management
Massachusetts
$4.95M +$1.19M +15,000 +32%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$4.84M – – –
AC
213
Addenda Capital
Quebec, Canada
$4.84M +$84.4K +1,064 +2%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$4.79M +$308K +3,886 +7%
TPSF
215
Texas Permanent School Fund
Texas
$4.7M -$622K -7,839 -12%
DCM
216
Dupont Capital Management
Delaware
$4.58M -$2.43M -30,640 -35%
RJA
217
Raymond James & Associates
Florida
$4.58M -$2.82M -35,496 -38%
BT
218
Beacon Trust
New Jersey
$4.53M -$3.3M -41,635 -42%
GT
219
Greenleaf Trust
Michigan
$4.48M +$4.48M +56,525 New
CBOA
220
Commonwealth Bank of Australia
Australia
$4.38M +$566K +7,137 +15%
IA
221
Icon Advisers
Colorado
$4.38M – – –
Royal London Asset Management
222
Royal London Asset Management
United Kingdom
$4.35M -$363M -4,582,406 -99%
CCG
223
Cypress Capital Group
Florida
$4.35M -$91.8K -1,157 -2%
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M -$2.01M -25,310 -32%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M -$141K -1,778 -3%
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