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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 %
EA
176
Evanston Advisors
Illinois
$7.39M +$793K +8,958 +12%
AIG
177
American International Group
New York
$7.14M -$88.5K -1,000 -1%
MME
178
Meag Munich Ergo
Germany
$6.83M +$6.83M +76,903 New
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$6.82M -$3.49M -39,420 -34%
Capital International Investors
180
Capital International Investors
California
$6.55M – – –
CBOA
181
Commonwealth Bank of Australia
Australia
$6.44M +$572K +6,463 +10%
CCM
182
Century Capital Management
Massachusetts
$6.34M – – –
KCP
183
KDI Capital Partners
North Carolina
$6.31M -$5.55M -62,727 -47%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$6.25M +$1.46M +16,429 +30%
AP
185
Archon Partners
New Jersey
$6.24M +$44.2K +500 +0.7%
OTPPB
186
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.22M -$752K -8,502 -11%
ECM
187
Endurant Capital Management
California
$6.17M -$1.22M -13,800 -17%
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$6.08M -$12.1M -137,187 -67%
CCP
189
Clarkston Capital Partners
Michigan
$6.05M +$342K +3,870 +6%
Brown Advisory
190
Brown Advisory
Maryland
$6.05M +$2.53M +28,599 +72%
Fisher Asset Management
191
Fisher Asset Management
Washington
$6.01M -$1.2M -13,595 -17%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$6.01M +$1.71M +19,329 +40%
CFG
193
Cambridge Financial Group
Ohio
$5.83M +$469K +5,296 +9%
PLFAM
194
Pineno Levin & Ford Asset Management
Virginia
$5.8M -$109K -1,233 -2%
AAM
195
Aberdeen Asset Management
United Kingdom
$5.68M -$2.3M -26,040 -29%
JSA
196
Jacobson & Schmitt Advisors
Wisconsin
$5.64M -$226K -2,559 -4%
RPAM
197
Rhenman & Partners Asset Management
Sweden
$5.58M -$443K -5,000 -7%
SBCM
198
Schwerin Boyle Capital Management
Massachusetts
$5.52M – – –
VCM
199
Vivaldi Capital Management
Illinois
$5.48M +$5.48M +61,877 New
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$5.47M -$6.21M -70,205 -53%
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