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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 %
PIM
26
Perkins Investment Management
Illinois
$104M +$63.6M +802,216 +158%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$103M -$977K -12,312 -0.9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$102M +$5.56M +70,034 +6%
APG Asset Management
29
APG Asset Management
Netherlands
$101M +$20.1M +253,200 +25%
HL
30
Harding Loevner
New Jersey
$98.7M +$98.7M +1,244,583 New
Bank of America
31
Bank of America
North Carolina
$95.7M -$16.6M -209,360 -15%
Goldman Sachs
32
Goldman Sachs
New York
$94.4M -$9.96M -125,551 -10%
Wells Fargo
33
Wells Fargo
California
$91.6M -$197M -2,487,925 -68%
BlackRock
34
BlackRock
New York
$90.2M +$16.9M +213,576 +23%
Legal & General Group
35
Legal & General Group
United Kingdom
$87.5M -$5.87M -74,069 -6%
Deutsche Bank
36
Deutsche Bank
Germany
$85.8M +$25.4M +319,830 +42%
Charles Schwab
37
Charles Schwab
California
$79.8M -$33M -414,899 -29%
CP
38
Coho Partners
Pennsylvania
$79.8M +$8.23M +103,785 +12%
PPA
39
Parametric Portfolio Associates
Washington
$78.1M -$370K -4,665 -0.5%
Capital International Investors
40
Capital International Investors
California
$73M -$2.44M -30,800 -3%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$70.8M -$20M -252,231 -22%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$69.4M -$5.61M -70,771 -7%
PI
43
Putnam Investments
Massachusetts
$67.5M +$1.4M +17,648 +2%
Credit Agricole
44
Credit Agricole
France
$66.1M -$7.09M -89,408 -10%
Swiss National Bank
45
Swiss National Bank
Switzerland
$65.2M +$2.99M +37,700 +5%
UBS AM
46
UBS AM
Illinois
$59.9M -$18.1M -227,857 -23%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$52.7M -$8.54M -107,700 -14%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$52.1M -$982K -12,380 -2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$51.7M +$51.2M +645,073 +8,857%
AT
50
Alliance Trust
United Kingdom
$49.9M -$1.79M -22,600 -3%
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