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Cencora
COR

Overview Fund Activity

721 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 243 increasing their positions, 279 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+30
Holders Change %
+4.34%
% of All Funds
17.98%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
103
Increased
243
Reduced
279
Closed
59
Calls
$72.5M
Puts
$129M
Net Calls
-$56.1M
Net Calls Change
-$38.4M

Top Buyers

1
BlackRock
BlackRock
New York
$1.12B
2
Fidelity International
Fidelity International
Bermuda
$269M
3
Franklin Resources
Franklin Resources
California
$281M
4
Bank of America
Bank of America
North Carolina
$220M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$196K
2
MG
Meritage Group
California
$0
3
HCM
Hitchwood Capital Management
New York
$266M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Millennium Management
Millennium Management
New York
$838K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kornitzer Capital Management
Kansas
$14M +$1.05M +11,865 +8%
First Trust Advisors
127
First Trust Advisors
Illinois
$14M -$566K -6,392 -4%
NIPH
128
NN Investment Partners Holdings
Netherlands
$13.7M +$13.6M +153,888 +12,932%
CCM
129
Copeland Capital Management
Pennsylvania
$13.7M -$394K -4,268 -3%
FPA
130
First Pacific Advisors
California
$13.7M -$1.6M -18,110 -10%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$13.5M -$539K -6,095 -4%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$13.5M -$2.64M -29,885 -16%
HW
133
Hancock Whitney
Mississippi
$13.4M +$13.4M +151,588 New
LCM
134
Logan Capital Management
Pennsylvania
$13.4M -$460K -5,193 -3%
National Pension Service
135
National Pension Service
South Korea
$12.9M -$910K -10,206 -7%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$12.8M -$1.77M -20,000 -12%
Canada Life
137
Canada Life
Manitoba, Canada
$12.8M -$877K -9,914 -6%
AQR Capital Management
138
AQR Capital Management
Connecticut
$12.6M -$7.2M -81,332 -36%
CM
139
CS McKee
Pennsylvania
$12.6M -$2.31M -26,115 -16%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M +$902K +10,195 +8%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$12.1M -$9.41M -106,371 -44%
VDI
142
Vaughan David Investments
Illinois
$12M +$12M +135,983 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$12M +$6.05M +68,348 +101%
SW
144
SVB Wealth
Massachusetts
$11.9M +$195K +2,199 +2%
VDBMI
145
Van Den Berg Management I
Texas
$11.7M -$254K -2,873 -2%
AG
146
Aperio Group
California
$11.6M +$485K +5,483 +4%
SIM
147
Spark Investment Management
New York
$11.3M +$1.71M +19,300 +18%
SAM
148
Sompo Asset Management
Japan
$11.2M -$1.08M -12,170 -9%
HP
149
HealthInvest Partners
Sweden
$11.2M +$1.68M +19,000 +18%
JVBC
150
J.V. Bruni & Co
Colorado
$10.9M +$105K +1,188 +1%
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6
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