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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$30.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15B
5
BFA
5
BlackRock Fund Advisors
California
$241M
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
26
OMERS Administration Corp
Ontario, Canada
$101M 1,293,950 +79,570 +7%
TCIM
27
TIAA CREF Investment Management
New York
$100M 1,284,019 -53,675 -4%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$100M 1,283,902 -76,208 -6%
Bank of America
29
Bank of America
North Carolina
$98.7M 1,262,906 +91,561 +8%
MG
30
Meritage Group
California
$92.3M 1,180,346 +1,180,346 New
PIM
31
Perkins Investment Management
Illinois
$90.5M 1,156,929 -154,620 -12%
Franklin Resources
32
Franklin Resources
California
$89.8M 1,148,539 +1,090,336 +1,873%
APG Asset Management
33
APG Asset Management
Netherlands
$89.8M 1,211,324 +103,300 +9%
TSW
34
Thompson Siegel & Walmsley
Virginia
$88.2M 1,128,241 +813,286 +258%
BlackRock
35
BlackRock
New York
$80M 1,022,649 +57,125 +6%
CP
36
Coho Partners
Pennsylvania
$75.5M 965,885 -50,627 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$74.7M 954,910 -139,589 -13%
PPA
38
Parametric Portfolio Associates
Washington
$70.7M 903,608 -96,728 -10%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$69.3M 886,226 -174,987 -16%
SI
40
Sentry Investments
Ontario, Canada
$60.8M 777,000 +49,000 +7%
Credit Agricole
41
Credit Agricole
France
$60.7M 776,835 -208,355 -21%
Deutsche Bank
42
Deutsche Bank
Germany
$57.5M 735,497 -28,992 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$55.8M 713,523 -108,285 -13%
PI
44
Putnam Investments
Massachusetts
$51.9M 663,329 -84,553 -11%
Renaissance Technologies
45
Renaissance Technologies
New York
$51.9M 663,200 +495,600 +296%
H
46
Hexavest
Quebec, Canada
$50.9M 651,023 +152,616 +31%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$49.4M 631,278 -2,862 -0.5%
UBS AM
48
UBS AM
Illinois
$47M 601,389 -392,321 -39%
MIS
49
Morningstar Investment Services
Illinois
$46.3M 592,003 +56,689 +11%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$46M 587,900 +33,286 +6%
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