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Cencora
COR

Overview Fund Activity

711 hedge funds and large institutions have $14.2B invested in Cencora in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 245 increasing their positions, 288 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-10
Holders Change %
-1.39%
% of All Funds
17.75%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
59
Increased
245
Reduced
288
Closed
63
Calls
$90.5M
Puts
$70.3M
Net Calls
+$20.2M
Net Calls Change
+$76.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$243M
2
Wells Fargo
2
Wells Fargo
California
$316M
3
Franklin Resources
3
Franklin Resources
California
$369M
4
PPA
4
Parametric Portfolio Associates
Washington
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$103M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.5M
2
HCM
2
Hitchwood Capital Management
New York
$189M
3
Bank of America
3
Bank of America
North Carolina
$153M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$28.5M -$2.23M -23,555 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$27.9M -$3.07M -32,427 -10%
CCA
78
Canyon Capital Advisors
Texas
$27.6M +$10.1M +107,089 +58%
GAM
79
Gotham Asset Management
New York
$27.2M +$22.2M +234,545 +444%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$27M -$600K -6,342 -2%
PI
81
PGGM Investments
Netherlands
$26.8M -$73.5K -777 -0.3%
BTS
82
BB&T Securities
Virginia
$25.9M +$5.97M +63,158 +30%
Citigroup
83
Citigroup
New York
$25.8M +$1.86M +19,662 +8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M -$912K -9,649 -3%
Asset Management One
85
Asset Management One
Japan
$25.5M -$2.77M -29,243 -10%
PI
86
Putnam Investments
Massachusetts
$25.3M -$4.13M -43,683 -14%
Principal Financial Group
87
Principal Financial Group
Iowa
$25.2M +$45.4K +480 +0.2%
Prudential Financial
88
Prudential Financial
New Jersey
$24.7M -$11.8M -124,483 -32%
First Trust Advisors
89
First Trust Advisors
Illinois
$24.3M +$9.36M +99,003 +63%
TCM
90
Tekla Capital Management
Massachusetts
$24.1M -$7.17M -75,800 -23%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$24M -$2.7M -28,520 -10%
BA
92
Boston Advisors
Massachusetts
$23.7M +$4.12M +43,606 +21%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$23.6M +$1.7M +17,941 +8%
FWCM
94
Ferguson Wellman Capital Management
Oregon
$23.5M +$220K +2,325 +0.9%
CS
95
Credit Suisse
Switzerland
$22.9M -$3.83M -40,546 -14%
First Manhattan
96
First Manhattan
New York
$22.4M -$695K -7,350 -3%
GIA
97
Guyasuta Investment Advisors
Pennsylvania
$22.3M +$491K +5,196 +2%
EARNEST Partners
98
EARNEST Partners
Georgia
$22.3M -$977K -10,339 -4%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$22.2M -$5.07M -53,600 -19%
UIM
100
USS Investment Management
United Kingdom
$21.3M +$21.3M +225,800 New
2 3
4
5 6