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Cencora
COR

Overview Fund Activity

711 hedge funds and large institutions have $14.2B invested in Cencora in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 245 increasing their positions, 288 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-10
Holders Change %
-1.39%
% of All Funds
17.75%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
59
Increased
245
Reduced
288
Closed
63
Calls
$90.5M
Puts
$70.3M
Net Calls
+$20.2M
Net Calls Change
+$76.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$243M
2
Wells Fargo
Wells Fargo
California
$316M
3
Franklin Resources
Franklin Resources
California
$369M
4
PPA
Parametric Portfolio Associates
Washington
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$103M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$85.5M
2
HCM
Hitchwood Capital Management
New York
$189M
3
Bank of America
Bank of America
North Carolina
$153M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$127M -$4.79M -50,663 -4%
TCIM
27
TIAA CREF Investment Management
New York
$126M +$4.34M +45,869 +4%
CP
28
Coho Partners
Pennsylvania
$125M +$27.2M +287,816 +28%
BGC
29
Beutel, Goodman & Co
Ontario, Canada
$120M +$13.4M +184,242 +13%
AIM
30
Allen Investment Management
New York
$109M +$21.2M +224,586 +24%
PPA
31
Parametric Portfolio Associates
Washington
$107M +$58.5M +618,829 +119%
APG Asset Management
32
APG Asset Management
Netherlands
$106M -$3.63M -38,368 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$103M +$42.2M +446,308 +69%
Legal & General Group
34
Legal & General Group
United Kingdom
$95.5M +$5.74M +60,697 +6%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$89.6M -$1.7M -17,931 -2%
DC
36
Davenport & Co
Virginia
$86.4M +$31.3M +330,851 +57%
Morgan Stanley
37
Morgan Stanley
New York
$85.5M -$151M -1,594,019 -64%
SI
38
Sentry Investments
Ontario, Canada
$85.4M -$2.08M -22,000 -2%
UBS AM
39
UBS AM
Illinois
$74.8M +$18.5M +195,668 +33%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$71.6M +$7.39M +78,192 +12%
PRO
41
Pensioenfonds Rail & OV
Netherlands
$70.8M – – –
MIS
42
Morningstar Investment Services
Illinois
$68.9M +$7.45M +78,805 +12%
TSW
43
Thompson Siegel & Walmsley
Virginia
$68.4M -$4.09M -43,294 -6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$64.1M +$18.5M +194,497 +41%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$61.7M +$365K +3,862 +0.6%
H
46
Hexavest
Quebec, Canada
$60.6M -$7.02M -74,305 -10%
GC
47
Guggenheim Capital
Illinois
$56.6M -$3.83M -40,562 -6%
Charles Schwab
48
Charles Schwab
California
$56.6M +$576K +6,096 +1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$56.3M -$473K -5,000 -0.8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$55.5M -$20.8M -219,566 -27%
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