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Cencora
COR

Overview Fund Activity

711 hedge funds and large institutions have $14.2B invested in Cencora in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 245 increasing their positions, 288 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-10
Holders Change %
-1.39%
% of All Funds
17.75%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
59
Increased
245
Reduced
288
Closed
63
Calls
$90.5M
Puts
$70.3M
Net Calls
+$20.2M
Net Calls Change
+$76.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$243M
2
Wells Fargo
Wells Fargo
California
$316M
3
Franklin Resources
Franklin Resources
California
$369M
4
PPA
Parametric Portfolio Associates
Washington
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$103M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$85.5M
2
HCM
Hitchwood Capital Management
New York
$189M
3
Bank of America
Bank of America
North Carolina
$153M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$7.69M +$63.7K +674 +0.8%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$7.59M +$5.86M +62,000 +339%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$7.45M -$562K -5,950 -7%
Wellington Management Group
179
Wellington Management Group
Massachusetts
$7.27M -$2.6M -27,469 -26%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$7.24M +$1.67M +17,364 +30%
CBOA
181
Commonwealth Bank of Australia
Australia
$7.16M +$283K +2,998 +4%
AP
182
Archon Partners
New Jersey
$7.09M +$425K +4,500 +6%
AR
183
Advisory Research
Illinois
$7.01M -$2.33M -24,610 -25%
Capital International Investors
184
Capital International Investors
California
$7M – – –
Brown Advisory
185
Brown Advisory
Maryland
$6.99M +$534K +5,643 +8%
CCM
186
Century Capital Management
Massachusetts
$6.77M – – –
KCP
187
KDI Capital Partners
North Carolina
$6.76M +$18.2K +193 +0.3%
Fisher Asset Management
188
Fisher Asset Management
Washington
$6.4M -$21.1K -223 -0.3%
CFG
189
Cambridge Financial Group
Ohio
$6.21M -$23.2K -245 -0.4%
PLFAM
190
Pineno Levin & Ford Asset Management
Virginia
$6.18M -$12.3K -130 -0.2%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$6.14M -$1.97M -20,834 -24%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$5.93M -$493K -5,215 -8%
SBCM
193
Schwerin Boyle Capital Management
Massachusetts
$5.9M – – –
GCMG
194
Gyroscope Capital Management Group
Florida
$5.85M +$296K +3,135 +5%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$5.84M +$1.27M +13,432 +28%
DCM
196
Dupont Capital Management
Delaware
$5.79M +$3.03M +32,009 +109%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$5.77M -$75.8K -802 -1%
HAM
198
Harber Asset Management
North Carolina
$5.74M +$905K +9,569 +19%
FTCM
199
First Trust Capital Management
Illinois
$5.66M +$5.66M +59,877 New
USAA
200
United Services Automobile Association
Texas
$5.63M +$589K +6,228 +12%
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