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Cencora
COR

Overview Fund Activity

691 hedge funds and large institutions have $11.4B invested in Cencora in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 207 increasing their positions, 302 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+13
Holders Change %
+1.92%
% of All Funds
17.3%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
106
Increased
207
Reduced
302
Closed
82
Calls
$123M
Puts
$141M
Net Calls
-$17.7M
Net Calls Change
-$63.8M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$425M
2
UBS Group
UBS Group
Switzerland
$208M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$159M
4
MG
Meritage Group
California
$92.3M
5
Franklin Resources
Franklin Resources
California
$89.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$130M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Ameriprise
Ameriprise
Minnesota
$30.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B
5
BFA
BlackRock Fund Advisors
California
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
251
Zurich Insurance Group
Switzerland
$3.05M +$111K +1,414 +4%
EIM
252
ExxonMobil Investment Management
Texas
$3.03M -$582K -7,445 -16%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$2.99M +$13.9K +178 +0.5%
BT
254
Beacon Trust
New Jersey
$2.96M -$972K -12,431 -25%
GEM
255
Global Endowment Management
North Carolina
$2.95M +$2.95M +37,700 New
AAF
256
Andra AP-fonden
Sweden
$2.94M -$12.8M -164,013 -81%
SAM
257
Selway Asset Management
$2.9M -$25.4K -325 -0.9%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$2.88M -$219K -2,803 -7%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M -$321K -4,100 -10%
SG Americas Securities
260
SG Americas Securities
New York
$2.85M +$1.66M +21,237 +140%
EVM
261
Eaton Vance Management
Massachusetts
$2.81M -$4.44M -56,772 -61%
AF
262
Alerus Financial
North Dakota
$2.75M +$2.75M +35,126 New
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
$2.72M +$2.72M +34,800 New
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$2.66M +$515K +6,589 +24%
MCM
265
Matarin Capital Management
New York
$2.66M -$2.74M -35,080 -51%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$2.66M +$2.3M +29,385 +640%
American Century Companies
267
American Century Companies
Missouri
$2.64M -$58.6M -749,362 -96%
BCM
268
Bridgeway Capital Management
Texas
$2.64M -$39.1K -500 -1%
AG
269
Advisor Group
Arizona
$2.63M -$169K -2,165 -6%
UF
270
Univest Financial
Pennsylvania
$2.61M -$117K -1,502 -4%
XK
271
Xact Kapitalforvaltning
Sweden
$2.6M -$138K -1,765 -5%
PMG
272
ProVise Management Group
Florida
$2.48M -$633K -8,100 -20%
MAM
273
Meeder Asset Management
Ohio
$2.46M +$2.37M +30,352 +2,759%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$2.45M -$2.55M -32,666 -51%
TCM
275
Twin Capital Management
Pennsylvania
$2.44M -$107K -1,368 -4%
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