COR icon

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 %
Capital World Investors
701
Capital World Investors
California
– -$10.5M -130,000 Closed
EAM
702
EverPoint Asset Management
Connecticut
– -$8.89M -110,000 Closed
AIMCA
703
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.54M -93,365 Closed
QIM
704
Quantitative Investment Management
Virginia
– -$7.32M -90,600 Closed
SCP
705
Steamboat Capital Partners
New York
– -$7.28M -90,063 Closed
IGIM
706
I.G. Investment Management
Manitoba, Canada
– -$5.45M -67,497 Closed
EA
707
Emerald Advisers
Pennsylvania
– -$5.23M -64,710 Closed
D.E. Shaw & Co
708
D.E. Shaw & Co
New York
– -$4.95M -61,217 Closed
PG
709
PEAK6 Group
Illinois
– -$4.33M -53,568 Closed
DCM
710
Decatur Capital Management
Georgia
– -$3.73M -46,204 Closed
KWILP
711
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.21M -39,713 Closed
JG
712
Jefferies Group
New York
– -$3.04M -37,611 Closed
Rafferty Asset Management
713
Rafferty Asset Management
New York
– -$2.87M -35,523 Closed
PCM
714
PAR Capital Management
Massachusetts
– -$2.68M -33,198 Closed
Squarepoint
715
Squarepoint
New York
– -$2.54M -31,475 Closed
Cambridge Investment Research Advisors
716
Cambridge Investment Research Advisors
Iowa
– -$2.5M -30,945 Closed
VIA
717
Virtus Investment Advisers
Connecticut
– -$2.25M -27,802 Closed
Susquehanna International Group
718
Susquehanna International Group
Pennsylvania
– -$2.11M -26,100 Closed
MF
719
Magnetar Financial
Illinois
– -$1.99M -24,588 Closed
TRSOTSOK
720
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.93M -23,900 Closed
B
721
BP
United Kingdom
– -$1.86M -23,000 Closed
DCM
722
Dupont Capital Management
Delaware
– -$1.81M -22,390 Closed
GCP
723
GSA Capital Partners
United Kingdom
– -$1.72M -21,226 Closed
MFS
724
Monetta Financial Services
Illinois
– -$1.62M -20,000 Closed
SH
725
Svenska Handelsbanken
Sweden
– -$1.54M -19,047 Closed
27 28
29
30 31