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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 %
Charles Schwab
51
Charles Schwab
California
$49.6M +$10K +121 +0%
UBS AM
52
UBS AM
Illinois
$49.2M -$16.3M -197,043 -25%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$47.2M +$44.5M +537,537 +1,609%
SCP
54
Seizert Capital Partners
Michigan
$46.3M +$1.42M +17,140 +3%
PFC
55
Poplar Forest Capital
California
$45.9M +$13.8M +166,952 +43%
VanEck Associates
56
VanEck Associates
New York
$44.7M +$4.23M +51,071 +10%
WCM
57
Wedge Capital Management
North Carolina
$40.9M +$6.02M +72,743 +17%
T
58
TOBAM
France
$39.4M -$5.9M -71,289 -13%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$39M -$597K -7,213 -2%
SCM
60
Smead Capital Management
Arizona
$38.9M -$537K -6,487 -1%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.3M -$16.6K -200 -0%
TA
62
Teachers Advisors
New York
$35M +$922K +11,147 +3%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$34.8M -$43.6M -526,305 -56%
Canada Life
64
Canada Life
Manitoba, Canada
$34.6M +$4.03M +49,664 +13%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$33.1M +$807K +9,758 +3%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$30.9M +$2.68M +32,365 +10%
NFA
67
Nationwide Fund Advisors
Ohio
$30.8M -$690K -8,335 -2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$30M -$1.54M -18,617 -5%
GAM
69
Gotham Asset Management
New York
$28.5M +$4.75M +57,438 +20%
First Trust Advisors
70
First Trust Advisors
Illinois
$28M +$6.73M +81,366 +32%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$27.7M -$488K -5,903 -2%
Nomura Asset Management
72
Nomura Asset Management
Japan
$26.6M +$26.6M +320,972 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$25.7M -$126K -1,518 -0.5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$25.6M -$3.02M -36,550 -11%
BTS
75
BB&T Securities
Virginia
$24.6M +$1.9M +22,933 +8%
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