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Cencora
COR

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Cencora in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 242 increasing their positions, 285 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-18
Holders Change %
-2.53%
% of All Funds
17.3%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.12%
New
59
Increased
242
Reduced
285
Closed
70
Calls
$58.7M
Puts
$77.6M
Net Calls
-$18.9M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$434M
2
Citadel Advisors
Citadel Advisors
Florida
$89.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.7M
4
VVP
Vulcan Value Partners
Alabama
$482M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.2M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
$0
2
BlackRock
BlackRock
New York
$969M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
Coho Partners
Pennsylvania
$101M -$8.26M -99,766 -8%
Bank of America
27
Bank of America
North Carolina
$99.3M -$34.5M -416,467 -26%
AIM
28
Allen Investment Management
New York
$92.4M -$2.9M -35,045 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$89.7M +$85M +1,027,199 +1,812%
PPA
30
Parametric Portfolio Associates
Washington
$89M -$5.05M -60,983 -5%
OAC
31
OMERS Administration Corp
Ontario, Canada
$88.3M -$35.5M -429,000 -29%
APG Asset Management
32
APG Asset Management
Netherlands
$86.6M -$5.73M -69,200 -6%
Legal & General Group
33
Legal & General Group
United Kingdom
$81.6M -$2.05M -24,720 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$76.5M -$14M -169,014 -15%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$75.7M +$75.7M +914,579 New
DC
36
Davenport & Co
Virginia
$75.6M -$36.3K -439 -0%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$71M +$22.5M +271,333 +46%
SI
38
Sentry Investments
Ontario, Canada
$67.2M -$7.58M -91,600 -10%
TSW
39
Thompson Siegel & Walmsley
Virginia
$66.9M +$7.07M +85,383 +12%
PRO
40
Pensioenfonds Rail & OV
Netherlands
$66M +$4M +48,334 +6%
MIS
41
Morningstar Investment Services
Illinois
$65.7M +$5.38M +65,014 +9%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$65.3M +$2.64M +31,961 +4%
VFA
43
Virtus Fund Advisers
Connecticut
$65.2M +$16.3M +196,975 +33%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$58.2M +$4.19M +50,651 +8%
Allianz Asset Management
45
Allianz Asset Management
Germany
$57M +$1.31M +15,819 +2%
Morgan Stanley
46
Morgan Stanley
New York
$56.7M -$18.2M -219,585 -24%
GC
47
Guggenheim Capital
Illinois
$55.7M +$6.13M +74,022 +12%
Deutsche Bank
48
Deutsche Bank
Germany
$54.6M +$14.7M +177,741 +37%
H
49
Hexavest
Quebec, Canada
$52.9M -$121K -1,460 -0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$49.9M +$579K +7,000 +1%
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