COR icon

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
1
Fiduciary Management Inc
Wisconsin
$472M
2
SP
2
Sarasin & Partners
United Kingdom
$97.6M
3
VVP
3
Vulcan Value Partners
Alabama
$125M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$98.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$573M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.6M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$71.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
26
Harding Loevner
New Jersey
$99.6M -$938K -11,611 -0.9%
OAC
27
OMERS Administration Corp
Ontario, Canada
$98.1M +$92.8M +1,148,580 +1,746%
SP
28
Sarasin & Partners
United Kingdom
$97.6M +$97.6M +1,208,708 New
Bank of America
29
Bank of America
North Carolina
$94.6M -$2.89M -35,780 -3%
APG Asset Management
30
APG Asset Management
Netherlands
$89.5M -$13.5M -166,800 -13%
Legal & General Group
31
Legal & General Group
United Kingdom
$88.4M -$705K -8,730 -0.8%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$85.7M +$13.6M +168,457 +19%
CP
33
Coho Partners
Pennsylvania
$82.1M +$886K +10,973 +1%
PPA
34
Parametric Portfolio Associates
Washington
$80.8M +$1.32M +16,338 +2%
UBS AM
35
UBS AM
Illinois
$80.3M +$19.3M +239,164 +32%
Credit Agricole
36
Credit Agricole
France
$79.6M +$12.2M +151,359 +18%
BlackRock
37
BlackRock
New York
$78M -$13.9M -171,588 -15%
Capital International Investors
38
Capital International Investors
California
$74.4M – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$71.8M -$60.5M -749,187 -46%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$66.4M -$37.3M -461,573 -36%
Citadel Advisors
41
Citadel Advisors
Florida
$65.6M -$121M -1,500,589 -65%
American Century Companies
42
American Century Companies
Missouri
$63.3M -$58.2M -720,478 -48%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$62.7M -$8.06M -99,795 -11%
Swiss National Bank
44
Swiss National Bank
Switzerland
$62.2M -$4.19M -51,900 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$61.8M -$25.6M -316,994 -29%
PI
46
Putnam Investments
Massachusetts
$60.4M -$8.38M -103,701 -12%
BA
47
BlackRock Advisors
Delaware
$59.6M +$11.3M +140,136 +23%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$51.2M +$1.2M +14,805 +2%
AT
49
Alliance Trust
United Kingdom
$50.9M – – –
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$50M -$3.01M -37,315 -6%
1
2
3 4 5