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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
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 %
Ameriprise
76
Ameriprise
Minnesota
$30.5M -$100M -1,281,438 -77%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$30.2M -$6.76M -86,520 -18%
TA
78
Teachers Advisors
New York
$28.3M -$3M -38,369 -10%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$28M -$3.84M -49,294 -12%
Principal Financial Group
80
Principal Financial Group
Iowa
$27M +$3.65M +46,693 +16%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$27M +$27M +339,760 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$26.8M -$2.93M -37,500 -10%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$26.5M -$4.37M -55,893 -14%
TCM
84
Tekla Capital Management
Massachusetts
$25.9M – – –
WG
85
Winton Group
United Kingdom
$25.8M -$21.9M -279,779 -46%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$25.1M +$194K +2,487 +0.8%
Asset Management One
87
Asset Management One
Japan
$25M +$13.8M +176,225 +123%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$24.9M +$543K +6,939 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M -$11.1M -142,453 -31%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M -$424K -5,427 -2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$23.8M -$2.86M -36,555 -11%
PI
92
PGGM Investments
Netherlands
$23.5M -$383K -4,895 -2%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$23.4M +$232K +2,969 +1%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$22.9M +$2.95M +37,736 +15%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$22.7M +$67.2K +860 +0.3%
CS
96
Credit Suisse
Switzerland
$22.7M -$9.22M -117,867 -29%
Citadel Advisors
97
Citadel Advisors
Florida
$22.5M -$41M -523,887 -65%
GH
98
GAM Holding
Switzerland
$20.4M -$2.14M -27,310 -9%
SCM
99
Smead Capital Management
Arizona
$20M +$20M +256,023 New
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$19.7M +$19.7M +251,914 New
2 3
4
5 6