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Cencora
COR

Overview Fund Activity

681 hedge funds and large institutions have $12.7B invested in Cencora in 2016 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 209 increasing their positions, 294 reducing their positions, and 95 closing their positions.

Holders
681
Holders Change
-7
Holders Change %
-1.02%
% of All Funds
18.2%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
99
Increased
209
Reduced
294
Closed
95
Calls
$108M
Puts
$103M
Net Calls
+$4.38M
Net Calls Change
+$16.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$183M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$113M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$316M
4
HL
4
Harding Loevner
New Jersey
$98.7M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$108M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$486M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$322M
4
Wells Fargo
4
Wells Fargo
California
$91.6M
5
HCM
5
Hitchwood Capital Management
New York
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 15,685,813 -444,641 -3%
State Street
2
State Street
Massachusetts
$654M 8,242,431 -559,928 -6%
Morgan Stanley
3
Morgan Stanley
New York
$486M 6,123,559 -6,127,701 -50%
BIT
4
BlackRock Institutional Trust
California
$477M 6,012,619 -565,885 -9%
BFA
5
BlackRock Fund Advisors
California
$322M 4,059,879 -437,614 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$322M 4,059,801 -3,765,582 -48%
HCM
7
Hitchwood Capital Management
New York
$317M 4,000,000 -1,800,000 -31%
FMI
8
Fiduciary Management Inc
Wisconsin
$316M 3,987,920 +1,294,938 +48%
JHIU
9
Janus Henderson Investors US
Colorado
$291M 3,672,010 -1,007,767 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$226M 2,849,025 -219,846 -7%
BAM
11
Burgundy Asset Management
Ontario, Canada
$207M 2,614,053 +396,778 +18%
Northern Trust
12
Northern Trust
Illinois
$206M 2,592,179 -132,332 -5%
Ameriprise
13
Ameriprise
Minnesota
$201M 2,536,568 -407,526 -14%
BG
14
BlackRock Group
United Kingdom
$195M 2,452,813 -278,291 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$183M 2,312,082 +2,285,927 +8,740%
FPP
16
Findlay Park Partners
United Kingdom
$169M 2,135,000 -115,038 -5%
Invesco
17
Invesco
Georgia
$162M 2,039,047 -382,024 -16%
Norges Bank
18
Norges Bank
Norway
$148M 1,862,897 -2,087 -0.1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$130M 1,638,177 -470,052 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$125M 1,584,578 -109,437 -6%
American Century Companies
21
American Century Companies
Missouri
$119M 1,503,606 -312,318 -17%
Artisan Partners
22
Artisan Partners
Wisconsin
$113M 1,420,937 +1,420,937 New
ClearBridge Investments
23
ClearBridge Investments
New York
$108M 1,358,338 +1,026,419 +309%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$106M 1,341,181 +238,198 +22%
TCIM
25
TIAA CREF Investment Management
New York
$106M 1,340,164 -35,320 -3%
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