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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$130M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Ameriprise
Ameriprise
Minnesota
$30.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B
5
BFA
BlackRock Fund Advisors
California
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
676
Tarbox Family Office
California
$5K – – –
NC
677
NewSquare Capital
Pennsylvania
$5K +$5K +66 New
PFBT
678
Parkside Financial Bank & Trust
Missouri
$4K -$786 -11 -16%
BCI
679
Brinker Capital Investments
Pennsylvania
$4K – – –
Group One Trading
680
Group One Trading
Illinois
$4K +$4K +48 New
TCM
681
Tradewinds Capital Management
Washington
$4K +$4K +50 New
OFW
682
Omnia Family Wealth
Florida
$3K +$3K +37 New
GBT
683
Grove Bank & Trust
Florida
$3K +$3K +42 New
AWM
684
Arbor Wealth Management
Florida
$2.41K +$123 +1,352 +5%
AP
685
Atwood & Palmer
Missouri
$2K – – –
SA
686
SRH Advisors
Kansas
$2K – – –
LS
687
Livforsakringsbolaget Skandia
Sweden
$1.4K -$934 -11,949 -40%
MWM
688
MinichMacGregor Wealth Management
New York
$1K – – –
PCFFS
689
Pacific Center for Financial Services
California
$1K +$1K +16 New
CFD
690
Creative Financial Designs
Indiana
$1K +$1K +16 New
PK
691
Pflug Koory
Nebraska
$767 +$767 +9,805 New
SLF
692
Sun Life Financial
Ontario, Canada
$90 +$90 +7 New
FPP
693
Findlay Park Partners
United Kingdom
– -$172M -2,135,000 Closed
AT
694
Alliance Trust
United Kingdom
– -$50.9M -629,654 Closed
Alkeon Capital Management
695
Alkeon Capital Management
New York
– -$36.7M -454,815 Closed
MTB
696
Mizuho Trust & Banking
Japan
– -$24.1M -298,138 Closed
NI
697
Numeric Investors
Massachusetts
– -$18.4M -227,600 Closed
EAM
698
Eagle Asset Management
Florida
– -$16.4M -202,476 Closed
CCM
699
Channing Capital Management
Illinois
– -$15.1M -186,898 Closed
SFM
700
Stack Financial Management
Montana
– -$12.1M -150,227 Closed
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