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

Top Sellers

1
HCM
Hitchwood Capital Management
New York
$0
2
BlackRock
BlackRock
New York
$969M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
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
$12M – – –
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$11.9M -$2.67M -32,211 -18%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$11.8M +$376K +4,546 +3%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$11.5M +$592K +7,151 +5%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M +$4.8M +58,000 +72%
Federated Hermes
131
Federated Hermes
Pennsylvania
$11.4M +$273K +3,295 +2%
CM
132
CS McKee
Pennsylvania
$11.4M -$10.6K -128 -0.1%
AG
133
Aperio Group
California
$11.4M -$1.24M -15,032 -10%
CCMIC
134
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.2M +$11.2M +135,920 New
SW
135
SVB Wealth
Massachusetts
$11M -$8.52K -103 -0.1%
VDBMI
136
Van Den Berg Management I
Texas
$10.8M -$95.6K -1,155 -0.9%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$10.7M +$7.21M +87,141 +206%
ACI
138
AMP Capital Investors
Australia
$10.5M -$136K -1,638 -1%
FWCM
139
Ferguson Wellman Capital Management
Oregon
$10.4M -$10.2M -123,325 -50%
SEI Investments
140
SEI Investments
Pennsylvania
$9.97M -$880K -10,632 -8%
JVBC
141
J.V. Bruni & Co
Colorado
$9.8M -$200K -2,416 -2%
PI
142
PGGM Investments
Netherlands
$9.75M -$13.7M -165,754 -58%
RJA
143
Raymond James & Associates
Florida
$9.24M -$4.31M -52,069 -32%
AP
144
AHL Partners
United Kingdom
$9.22M -$5.1M -61,671 -36%
US Bancorp
145
US Bancorp
Minnesota
$9.06M -$64.6K -781 -0.7%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$8.96M +$157K +1,900 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.92M -$9.78M -117,700 -52%
CCM
148
Copeland Capital Management
Pennsylvania
$8.84M -$3.52M -42,514 -28%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$8.66M -$3.32M -40,115 -28%
KCP
150
KDI Capital Partners
North Carolina
$8.63M +$2.72M +32,831 +46%
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