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.

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
1
Vulcan Value Partners
Alabama
$425M
2
UBS Group
2
UBS Group
Switzerland
$208M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$159M
4
MG
4
Meritage Group
California
$92.3M
5
Franklin Resources
5
Franklin Resources
California
$89.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
Ameriprise
3
Ameriprise
Minnesota
$30.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.15B
5
BFA
5
BlackRock Fund Advisors
California
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$45.9M +$1.29M +16,482 +3%
DC
52
Davenport & Co
Virginia
$45.9M +$12.7M +162,148 +38%
Charles Schwab
53
Charles Schwab
California
$45.8M +$859K +10,986 +2%
Millennium Management
54
Millennium Management
New York
$45.3M -$2.98M -38,155 -6%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$45.3M +$12.9M +164,877 +40%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$43.9M -$16.7M -213,794 -28%
BA
57
BlackRock Advisors
Delaware
$43.8M -$13.9M -177,634 -24%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$43M -$5.42M -69,288 -11%
PRO
59
Pensioenfonds Rail & OV
Netherlands
$42.9M -$688K -9,280 -2%
SAM
60
Sheffield Asset Management
Illinois
$42M +$7.83M +100,200 +23%
Swiss National Bank
61
Swiss National Bank
Switzerland
$41.5M -$18.7M -238,865 -31%
SCP
62
Seizert Capital Partners
Michigan
$41M -$1.87M -23,919 -4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$40.1M +$2.6M +33,258 +7%
VFA
64
Virtus Fund Advisers
Connecticut
$40.1M +$36.5M +467,135 +1,012%
BG
65
Baupost Group
Massachusetts
$39.3M +$39.3M +502,474 New
SCA
66
Southpoint Capital Advisors
New York
$36.4M +$20.7M +265,000 +133%
T
67
TOBAM
France
$35.6M +$31.5M +403,374 +769%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$35.4M -$4.54M -58,100 -11%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$34.4M +$30M +1,214,962 +677%
BJ
70
BlackRock Japan
Japan
$33.8M +$1.04M +13,337 +3%
Nomura Asset Management
71
Nomura Asset Management
Japan
$32.9M -$4.94M -62,965 -13%
AIM
72
Allen Investment Management
New York
$32.6M -$15.1M -193,033 -32%
BIM
73
BlackRock Investment Management
Delaware
$31.5M -$24.2K -310 -0.1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$31.3M -$6.91M -88,383 -18%
VanEck Associates
75
VanEck Associates
New York
$30.6M +$373K +4,771 +1%
1 2
3
4 5