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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 %
AG
151
Aperio Group
California
$9.82M -$1.7M -21,686 -15%
CGT
152
Capital Guardian Trust
California
$9.8M -$30.2M -386,308 -76%
JVBC
153
J.V. Bruni & Co
Colorado
$9.54M -$6.88K -88 -0.1%
SAM
154
Silvercrest Asset Management
New York
$9.5M -$10.2K -131 -0.1%
STB
155
S&T Bank
Pennsylvania
$9.45M +$172K +2,204 +2%
Aviva
156
Aviva
United Kingdom
$9.22M +$375K +4,791 +4%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$9.11M +$3.32M +42,420 +57%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$9.05M +$4.4M +56,246 +95%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$8.97M +$1.51M +19,364 +20%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$8.78M -$39.1K -500 -0.4%
CCMH
161
Cornerstone Capital Management Holdings
New York
$8.67M -$26.5M -339,453 -75%
SIM
162
Spark Investment Management
New York
$8.49M – – –
HP
163
HealthInvest Partners
Sweden
$8.37M -$8.21M -105,000 -50%
BC
164
Burney Company
Virginia
$8.31M +$193K +2,466 +2%
KBC Group
165
KBC Group
Belgium
$8.26M -$232K -2,963 -3%
RJA
166
Raymond James & Associates
Florida
$8.05M +$2.12M +27,139 +36%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$7.97M +$2.24M +28,669 +39%
US Bancorp
168
US Bancorp
Minnesota
$7.93M +$319K +4,074 +4%
GAM
169
Gotham Asset Management
New York
$7.83M -$14.8M -189,111 -65%
SEI Investments
170
SEI Investments
Pennsylvania
$7.69M +$407K +5,209 +6%
FCH
171
Freestone Capital Holdings
Washington
$7.37M +$7.37M +94,265 New
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$7.13M +$7.13M +91,185 New
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$7.12M -$708K -9,051 -9%
AAM
174
Aberdeen Asset Management
United Kingdom
$7.05M -$11.6M -148,444 -62%
BF
175
BOK Financial
Oklahoma
$6.93M +$321K +4,101 +5%
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