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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 %
Marshall Wace
101
Marshall Wace
United Kingdom
$19.4M +$18.8M +240,765 +3,420%
EARNEST Partners
102
EARNEST Partners
Georgia
$19.3M -$1.13M -14,408 -6%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$19.3M +$1.61M +20,609 +9%
First Manhattan
104
First Manhattan
New York
$19.2M -$717K -9,174 -4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$19M -$1.88M -24,003 -9%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$18.9M -$1.67M -21,400 -8%
GIA
107
Guyasuta Investment Advisors
Pennsylvania
$18.7M +$774K +9,903 +4%
Prudential Financial
108
Prudential Financial
New Jersey
$18.5M -$8.65M -110,687 -32%
AQR Capital Management
109
AQR Capital Management
Connecticut
$17.5M -$52M -665,010 -75%
Calamos Advisors
110
Calamos Advisors
Illinois
$17.3M +$17.3M +221,372 New
O
111
OppenheimerFunds
New York
$16.8M +$3.56M +45,524 +27%
PMG
112
Private Management Group
California
$16.7M +$16.7M +213,861 New
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$16.7M +$839K +10,734 +5%
DK
114
Darrell & King
Virginia
$16.2M +$765K +9,784 +5%
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$16.1M -$12.7M -162,480 -44%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$16M +$7.92M +101,334 +98%
NFA
117
Nationwide Fund Advisors
Ohio
$15.5M +$8.08M +103,374 +109%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$15.2M +$3.13M +40,071 +26%
BTS
119
BB&T Securities
Virginia
$14.9M – – –
VOYA Investment Management
120
VOYA Investment Management
Georgia
$14.3M -$6.13M -78,391 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M -$11.8M -151,732 -46%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$13.7M -$931K -11,906 -6%
FPA
123
First Pacific Advisors
California
$13.5M – – –
DIA
124
Denver Investment Advisors
Colorado
$13.3M -$575K -7,357 -4%
CM
125
CS McKee
Pennsylvania
$13.1M -$7.45M -95,315 -36%
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5
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