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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
Fiduciary Management Inc
Wisconsin
$472M
2
SP
Sarasin & Partners
United Kingdom
$97.6M
3
VVP
Vulcan Value Partners
Alabama
$125M
4
OAC
OMERS Administration Corp
Ontario, Canada
$98.1M
5
Morgan Stanley
Morgan Stanley
New York
$573M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$172M
2
Citadel Advisors
Citadel Advisors
Florida
$65.6M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
4
Ameriprise
Ameriprise
Minnesota
$135M
5
AQR Capital Management
AQR Capital Management
Connecticut
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
201
I.G. Investment Management
Manitoba, Canada
$5.45M -$1.07M -13,225 -16%
PLFAM
202
Pineno Levin & Ford Asset Management
Virginia
$5.34M +$56.5K +700 +1%
CWG
203
C WorldWide Group
Denmark
$5.26M – – –
EA
204
Emerald Advisers
Pennsylvania
$5.23M +$1.45M +17,980 +38%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$5.17M +$298K +3,693 +6%
CCM
206
Copeland Capital Management
Pennsylvania
$5.14M -$342K -4,238 -6%
SOMRS
207
State of Michigan Retirement System
Michigan
$5.1M -$56.6K -700 -1%
LBC
208
Lowe Brockenbrough & Co
Virginia
$5.06M -$288K -3,567 -5%
Barclays
209
Barclays
United Kingdom
$5.05M -$5.2M -64,337 -51%
SBCM
210
Schwerin Boyle Capital Management
Massachusetts
$5.04M – – –
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$4.95M -$21.4M -264,970 -81%
AC
212
Addenda Capital
Quebec, Canada
$4.84M – – –
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$4.81M -$1.69M -20,957 -26%
USAA
214
United Services Automobile Association
Texas
$4.74M -$4.15M -51,364 -47%
Franklin Resources
215
Franklin Resources
California
$4.7M +$2.32M +28,716 +97%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$4.68M -$252K -3,114 -5%
GT
217
Greenleaf Trust
Michigan
$4.57M +$4.28K +53 +0.1%
TPSF
218
Texas Permanent School Fund
Texas
$4.5M -$290K -3,593 -6%
WBC
219
Westpac Banking Corp
Australia
$4.47M -$4.64M -57,492 -51%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M +$190K +2,347 +4%
PG
221
PEAK6 Group
Illinois
$4.33M +$523K +6,471 +14%
CBOA
222
Commonwealth Bank of Australia
Australia
$4.3M -$162K -2,000 -4%
RPAM
223
Rhenman & Partners Asset Management
Sweden
$4.28M -$2.02M -25,000 -32%
SCM
224
Stevens Capital Management
Pennsylvania
$4.28M +$4.28M +52,938 New
Brown Advisory
225
Brown Advisory
Maryland
$4.26M +$37.5K +464 +0.9%
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