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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
Vulcan Value Partners
Alabama
$425M
2
UBS Group
UBS Group
Switzerland
$208M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$159M
4
MG
Meritage Group
California
$92.3M
5
Franklin Resources
Franklin Resources
California
$89.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$130M
2
FPP
Findlay Park Partners
United Kingdom
$0
3
Ameriprise
Ameriprise
Minnesota
$30.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B
5
BFA
BlackRock Fund Advisors
California
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$12.9M – – –
First Trust Advisors
127
First Trust Advisors
Illinois
$12.8M +$583K +7,462 +5%
VWM
128
Valley Wealth Managers
New Jersey
$12.4M +$792K +10,135 +7%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$12.4M +$77.8K +995 +0.6%
WHI
130
William Harris Investors
Illinois
$12.4M -$1.28M -16,400 -9%
LCM
131
Logan Capital Management
Pennsylvania
$12.2M -$38.5K -492 -0.3%
Canada Life
132
Canada Life
Manitoba, Canada
$12.1M -$21.7M -276,303 -64%
National Pension Service
133
National Pension Service
South Korea
$12.1M +$809K +10,349 +7%
CPM
134
Crescent Park Management
California
$12.1M -$1.37M -17,500 -10%
Citigroup
135
Citigroup
New York
$12M -$9.75M -124,745 -45%
CCM
136
Copeland Capital Management
Pennsylvania
$12M +$6.98M +89,316 +140%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M +$5.12M +56,097 +76%
KCM
138
Kornitzer Capital Management
Kansas
$11.4M +$1.34M +17,115 +13%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$11.3M +$903K +11,542 +9%
BA
140
Bridgewater Associates
Connecticut
$11.3M +$3.28M +41,926 +41%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$11.2M +$10.7M +136,225 +2,064%
SAM
142
Sompo Asset Management
Japan
$10.9M +$10.9M +139,040 New
PAMP
143
Polar Asset Management Partners
Ontario, Canada
$10.9M +$10.9M +139,000 New
VDBMI
144
Van Den Berg Management I
Texas
$10.5M +$2.34M +29,969 +29%
KCP
145
KDI Capital Partners
North Carolina
$10.5M +$3.28M +41,891 +45%
Two Sigma Investments
146
Two Sigma Investments
New York
$10.3M +$10.1M +129,028 +3,882%
SW
147
SVB Wealth
Massachusetts
$10.3M +$92.7K +1,186 +0.9%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$9.06M -115,812 -47%
DZ Bank
149
DZ Bank
Germany
$10.2M +$10.2M +130,530 New
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$9.84M -$13.1M -166,929 -57%
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