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Cencora
COR

Overview Fund Activity

730 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 232 increasing their positions, 289 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+37
Holders Change %
+5.34%
% of All Funds
16.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
114
Increased
232
Reduced
289
Closed
73
Calls
$81.3M
Puts
$124M
Net Calls
-$42.5M
Net Calls Change
-$23.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$660M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M
4
VVP
4
Vulcan Value Partners
Alabama
$691M
5
BG
5
Baupost Group
Massachusetts
$132M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Wells Fargo
2
Wells Fargo
California
$264M
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.38M
4
SP
4
Sarasin & Partners
United Kingdom
$68.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
76
BB&T Securities
Virginia
$26.2M -$1.11M -12,072 -4%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$26M -$161K -1,748 -0.6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M +$9.15M +99,603 +56%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$25.2M +$24M +261,800 +1,998%
Prudential Financial
80
Prudential Financial
New Jersey
$25M +$2.08M +22,666 +9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$25M -$4.32K -47 -0%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$24.9M -$1.02M -11,104 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$24.8M -$270K -2,944 -1%
CS
84
Credit Suisse
Switzerland
$24.6M +$3.82M +41,634 +18%
Asset Management One
85
Asset Management One
Japan
$24.2M +$376K +4,090 +2%
Principal Financial Group
86
Principal Financial Group
Iowa
$23.3M +$277K +3,013 +1%
O
87
OppenheimerFunds
New York
$22.8M -$675K -7,355 -3%
T
88
TOBAM
France
$22.7M -$21M -228,409 -48%
SIM
89
Spark Investment Management
New York
$22M – – –
HSBC Holdings
90
HSBC Holdings
United Kingdom
$21.1M +$1.81M +19,695 +9%
EARNEST Partners
91
EARNEST Partners
Georgia
$20.9M -$175K -1,907 -0.8%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$20.7M -$2.41M -26,248 -10%
First Manhattan
93
First Manhattan
New York
$20.5M -$2.05M -22,309 -9%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$20.1M +$2.38M +25,908 +13%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$19.8M +$7.87M +85,660 +66%
BG
96
Bellevue Group
Switzerland
$19.4M +$1.19M +12,950 +7%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$19.4M +$6.28M +68,412 +48%
Mawer Investment Management
98
Mawer Investment Management
Alberta, Canada
$19.1M -$2.37M -25,810 -11%
VDI
99
Vaughan David Investments
Illinois
$18.1M +$1.63M +17,740 +10%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6M +$329K +3,588 +2%
2 3
4
5 6