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Cencora
COR

Overview Fund Activity

721 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 243 increasing their positions, 279 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+30
Holders Change %
+4.34%
% of All Funds
17.98%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
103
Increased
243
Reduced
279
Closed
59
Calls
$72.5M
Puts
$129M
Net Calls
-$56.1M
Net Calls Change
-$38.4M

Top Buyers

1
BlackRock
BlackRock
New York
$1.12B
2
Fidelity International
Fidelity International
Bermuda
$269M
3
Franklin Resources
Franklin Resources
California
$281M
4
Bank of America
Bank of America
North Carolina
$220M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$196K
2
MG
Meritage Group
California
$0
3
HCM
Hitchwood Capital Management
New York
$266M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Millennium Management
Millennium Management
New York
$838K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$123M -$23.9M -270,537 -16%
TCIM
27
TIAA CREF Investment Management
New York
$114M +$222K +2,505 +0.2%
JHIU
28
Janus Henderson Investors US
Colorado
$105M -$25.2M -284,999 -19%
APG Asset Management
29
APG Asset Management
Netherlands
$102M -$5.03M -56,840 -5%
BGC
30
Beutel, Goodman & Co
Ontario, Canada
$100M +$100M +1,470,140 New
PIM
31
Perkins Investment Management
Illinois
$95.7M -$6.67M -75,327 -7%
CP
32
Coho Partners
Pennsylvania
$91.8M +$6.28M +70,943 +7%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$85.4M +$35.7M +403,569 +72%
Legal & General Group
34
Legal & General Group
United Kingdom
$84.1M -$461K -5,210 -0.5%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$82.4M -$31.2M -352,489 -27%
AIM
36
Allen Investment Management
New York
$82M +$45.1M +510,065 +122%
SI
37
Sentry Investments
Ontario, Canada
$81.9M +$13.1M +148,400 +19%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$71.4M +$8.21M +92,802 +13%
TSW
39
Thompson Siegel & Walmsley
Virginia
$67.9M -$32M -361,315 -32%
PRO
40
Pensioenfonds Rail & OV
Netherlands
$66.3M +$15M +169,998 +29%
H
41
Hexavest
Quebec, Canada
$63.3M +$5.69M +64,241 +10%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$60.1M +$8.87M +100,190 +17%
MIS
43
Morningstar Investment Services
Illinois
$57.5M +$5.14M +58,115 +10%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$57.4M +$1.52M +17,228 +3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$57.3M -$21.1M -238,462 -27%
GC
46
Guggenheim Capital
Illinois
$56.6M +$4.7M +53,113 +9%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$54.8M +$2.73M +30,831 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$53.1M +$6.19M +69,900 +13%
UBS AM
49
UBS AM
Illinois
$52.7M -$510K -5,763 -1%
Charles Schwab
50
Charles Schwab
California
$52.5M +$629K +7,109 +1%
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