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Cencora
COR

Overview Fund Activity

730 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 232 increasing their positions, 289 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+37
Holders Change %
+5.34%
% of All Funds
16.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
114
Increased
232
Reduced
289
Closed
73
Calls
$81.3M
Puts
$124M
Net Calls
-$42.5M
Net Calls Change
-$23.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$186M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$660M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
4
VVP
Vulcan Value Partners
Alabama
$691M
5
BG
Baupost Group
Massachusetts
$132M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Wells Fargo
Wells Fargo
California
$264M
3
APG Asset Management
APG Asset Management
Netherlands
$5.38M
4
SP
Sarasin & Partners
United Kingdom
$68.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$114M -$1.14M -12,450 -1%
TCIM
27
TIAA CREF Investment Management
New York
$108M -$9.23M -100,496 -8%
CP
28
Coho Partners
Pennsylvania
$104M -$8.92M -97,094 -8%
Bank of America
29
Bank of America
North Carolina
$95.1M -$15.2M -165,068 -14%
PPA
30
Parametric Portfolio Associates
Washington
$94.2M -$4.62M -50,293 -5%
AIM
31
Allen Investment Management
New York
$91M -$11.5M -124,985 -11%
DC
32
Davenport & Co
Virginia
$90.2M +$6.28M +68,420 +7%
Legal & General Group
33
Legal & General Group
United Kingdom
$86.6M -$3.89M -42,314 -4%
VFA
34
Virtus Fund Advisers
Connecticut
$84.7M +$12.4M +134,625 +17%
MIS
35
Morningstar Investment Services
Illinois
$78.3M +$5.44M +59,194 +7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$77.9M +$5.49M +59,756 +8%
Morgan Stanley
37
Morgan Stanley
New York
$77.8M +$15M +162,912 +24%
PRO
38
Pensioenfonds Rail & OV
Netherlands
$71.7M -$1.47M -16,013 -2%
TSW
39
Thompson Siegel & Walmsley
Virginia
$70.1M -$4.17M -45,393 -6%
SP
40
Sarasin & Partners
United Kingdom
$68.9M -$60.1M -654,380 -47%
OAC
41
OMERS Administration Corp
Ontario, Canada
$68.9M -$29.1M -316,694 -30%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$67.6M -$11.2M -122,314 -14%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$66.5M +$1.97M +21,464 +3%
PFC
44
Poplar Forest Capital
California
$60.3M +$9.34M +101,677 +18%
GC
45
Guggenheim Capital
Illinois
$59.7M -$2.14M -23,311 -3%
H
46
Hexavest
Quebec, Canada
$59.6M +$885K +9,637 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$55.5M +$147K +1,600 +0.3%
Charles Schwab
48
Charles Schwab
California
$55.1M +$148K +1,616 +0.3%
UBS AM
49
UBS AM
Illinois
$54.6M +$18.8K +205 +0%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$54.6M +$15.9M +173,089 +41%
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