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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 %
IAM
176
Integre Asset Management
New York
$6.83M +$27.3K +349 +0.4%
VRS
177
Virginia Retirement Systems
Virginia
$6.75M -$9.04M -115,600 -57%
Barclays
178
Barclays
United Kingdom
$6.73M +$1.84M +23,573 +38%
Axa
179
Axa
France
$6.69M -$3.77M -48,176 -36%
ECM
180
Endurant Capital Management
California
$6.53M +$1.06M +13,575 +19%
AIG
181
American International Group
New York
$6.38M -$125K -1,598 -2%
Fisher Asset Management
182
Fisher Asset Management
Washington
$6.38M -$239K -3,052 -4%
OTPPB
183
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.16M -$745K -9,527 -11%
SRP
184
Saddle Road Partners
Nebraska
$5.95M +$5.33M +68,142 +859%
Baird Financial Group
185
Baird Financial Group
Wisconsin
$5.84M +$2.32M +29,623 +66%
EA
186
Evanston Advisors
Illinois
$5.83M +$222K +2,836 +4%
Capital International Investors
187
Capital International Investors
California
$5.79M -$66.2M -846,500 -92%
GF
188
Gabelli Funds
New York
$5.79M – – –
HAM
189
Harber Asset Management
North Carolina
$5.71M +$5.71M +73,082 New
CCM
190
Century Capital Management
Massachusetts
$5.6M -$733K -9,371 -12%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$5.54M -$88.3K -1,129 -2%
AP
192
Archon Partners
New Jersey
$5.47M +$5.47M +70,000 New
Comerica Bank
193
Comerica Bank
Texas
$5.47M -$2.61M -30,816 -32%
RPAM
194
Rhenman & Partners Asset Management
Sweden
$5.32M +$1.17M +15,000 +28%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$5.27M +$1.87M +23,892 +55%
PLFAM
196
Pineno Levin & Ford Asset Management
Virginia
$5.22M +$46.9K +600 +0.9%
UIM
197
USS Investment Management
United Kingdom
$5.2M -$196K -2,500 -4%
JSA
198
Jacobson & Schmitt Advisors
Wisconsin
$5.18M -$145K -1,850 -3%
CBOA
199
Commonwealth Bank of Australia
Australia
$5.18M +$1.02M +13,062 +25%
MAM
200
Majedie Asset Management
United Kingdom
$5.1M +$5.1M +65,274 New
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