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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 %
RFC
301
Regions Financial Corp
Alabama
$1.84M +$26K +333 +1%
UR
302
USCA RIA
Texas
$1.82M +$1.82M +23,275 New
GIM
303
Goelzer Investment Management
Indiana
$1.8M +$392K +5,014 +28%
MSA
304
Mason Street Advisors
Wisconsin
$1.79M -$123K -1,575 -6%
BPC
305
Banque Pictet & Cie
Switzerland
$1.78M – – –
LTI
306
Laffer Tengler Investments
Tennessee
$1.75M +$582K +7,445 +50%
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
$1.74M -$192K -2,462 -10%
DL
308
Delta Lloyd
Netherlands
$1.72M +$547K +7,000 +47%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$1.71M -$158K -2,027 -8%
UCFA
310
United Capital Financial Advisors
Texas
$1.69M -$133K -1,705 -7%
Two Sigma Advisers
311
Two Sigma Advisers
New York
$1.68M -$1.19M -15,180 -41%
DRS
312
Deane Retirement Strategies
Louisiana
$1.67M +$1.67M +21,326 New
AAM
313
Advisors Asset Management
Colorado
$1.64M +$298K +3,808 +22%
DnB Asset Management
314
DnB Asset Management
Norway
$1.64M -$258K -3,300 -14%
FQ
315
First Quadrant
California
$1.63M -$18.7M -239,643 -92%
MOACM
316
Mutual of America Capital Management
New York
$1.63M +$29.6K +379 +2%
Jane Street
317
Jane Street
New York
$1.62M +$1.16M +14,794 +251%
SIG
318
Sky Investment Group
Connecticut
$1.61M -$67.4K -862 -4%
TG
319
TCW Group
California
$1.6M -$716K -9,162 -31%
AF
320
Arrow Financial
New York
$1.58M -$557K -7,113 -26%
CPA
321
Clear Perspective Advisors
Illinois
$1.58M +$1.58M +20,231 New
VKH
322
Virtu KCG Holdings
New York
$1.58M -$1.68M -21,462 -52%
AMI
323
Amica Mutual Insurance
Rhode Island
$1.57M – – –
WOC
324
West Oak Capital
California
$1.55M -$25.4K -325 -2%
CCM
325
Cadence Capital Management
Massachusetts
$1.53M -$636K -8,139 -29%
11 12
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