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Cencora
COR

Overview Fund Activity

721 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 243 increasing their positions, 279 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+30
Holders Change %
+4.34%
% of All Funds
17.98%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
103
Increased
243
Reduced
279
Closed
59
Calls
$72.5M
Puts
$129M
Net Calls
-$56.1M
Net Calls Change
-$38.4M

Top Buyers

1
BlackRock
BlackRock
New York
$1.12B
2
Fidelity International
Fidelity International
Bermuda
$269M
3
Franklin Resources
Franklin Resources
California
$281M
4
Bank of America
Bank of America
North Carolina
$220M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$196K
2
MG
Meritage Group
California
$0
3
HCM
Hitchwood Capital Management
New York
$266M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Millennium Management
Millennium Management
New York
$838K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Tekla Capital Management
Massachusetts
$29.3M – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$29.1M +$2.15M +24,281 +8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$29M -$1.32M -14,900 -4%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$28.8M +$414K +4,683 +1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$28.5M +$318K +3,594 +1%
GH
81
GAM Holding
Switzerland
$28.4M +$5.24M +59,172 +23%
PI
82
Putnam Investments
Massachusetts
$27.5M -$31.2M -352,172 -53%
WG
83
Winton Group
United Kingdom
$27.3M -$1.84M -20,822 -6%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$26.6M -$3.49M -39,435 -12%
Asset Management One
85
Asset Management One
Japan
$26.5M -$1.88M -21,227 -7%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$25.9M -$5.92M -66,903 -19%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$25.5M +$4.12M +46,600 +19%
PI
88
PGGM Investments
Netherlands
$25.2M -$1.47M -16,643 -6%
CS
89
Credit Suisse
Switzerland
$25M -$710K -8,018 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$25M -$761K -8,596 -3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$25M -$2.12M -23,925 -8%
Principal Financial Group
92
Principal Financial Group
Iowa
$23.6M -$6.99M -78,948 -23%
Citigroup
93
Citigroup
New York
$22.4M +$8.84M +99,934 +65%
SCM
94
Smead Capital Management
Arizona
$22.2M -$491K -5,552 -2%
FWCM
95
Ferguson Wellman Capital Management
Oregon
$21.8M +$21.8M +246,525 New
EARNEST Partners
96
EARNEST Partners
Georgia
$21.8M -$65.6K -741 -0.3%
First Manhattan
97
First Manhattan
New York
$21.6M -$45.1K -510 -0.2%
Barclays
98
Barclays
United Kingdom
$21.6M +$14M +158,341 +184%
SAM
99
Sheffield Asset Management
Illinois
$21M -$26.6M -300,429 -56%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$20.5M +$2.34M +26,412 +13%
2 3
4
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