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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
1
JPMorgan Chase & Co
New York
$434M
2
Citadel Advisors
2
Citadel Advisors
Florida
$89.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$75.7M
4
VVP
4
Vulcan Value Partners
Alabama
$482M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$47.2M

Top Sellers

1
HCM
1
Hitchwood Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$969M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$169M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.8M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Tekla Capital Management
Massachusetts
$23.8M +$2.76M +33,300 +13%
Millennium Management
77
Millennium Management
New York
$23.6M +$23.6M +284,884 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$23.6M -$1.41M -17,077 -6%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$23.3M -$351K -4,237 -1%
Credit Agricole
80
Credit Agricole
France
$23.3M -$17.8M -215,406 -43%
Barclays
81
Barclays
United Kingdom
$22.9M +$5.9M +71,277 +35%
PI
82
Putnam Investments
Massachusetts
$22.6M +$457K +5,527 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$22.6M -$1.84M -22,272 -8%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M -$19.5K -236 -0.1%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$21.6M +$921K +11,132 +4%
YCMGA
86
York Capital Management Global Advisors
New York
$21.5M +$21.5M +259,830 New
Asset Management One
87
Asset Management One
Japan
$21.5M -$807K -9,759 -4%
O
88
OppenheimerFunds
New York
$21.2M +$4.03M +48,691 +23%
BA
89
Boston Advisors
Massachusetts
$20.8M +$130K +1,570 +0.6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$20.8M -$163K -1,970 -0.8%
Principal Financial Group
91
Principal Financial Group
Iowa
$20.8M -$1.3M -15,706 -6%
Prudential Financial
92
Prudential Financial
New Jersey
$20.7M -$998K -12,061 -5%
First Manhattan
93
First Manhattan
New York
$20.3M +$653K +7,897 +3%
SIM
94
Spark Investment Management
New York
$19.9M +$9.28M +112,100 +88%
Citigroup
95
Citigroup
New York
$19.7M -$2.91M -35,204 -13%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$19.5M +$5.04M +60,900 +35%
GIA
97
Guyasuta Investment Advisors
Pennsylvania
$19.4M -$103K -1,250 -0.5%
Mawer Investment Management
98
Mawer Investment Management
Alberta, Canada
$19.4M +$5.98M +72,270 +45%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$19.4M +$809K +9,777 +4%
EARNEST Partners
100
EARNEST Partners
Georgia
$19M -$507K -6,128 -3%
2 3
4
5 6