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Cencora
COR

Overview Fund Activity

678 hedge funds and large institutions have $12.3B invested in Cencora in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 242 increasing their positions, 281 reducing their positions, and 57 closing their positions.

Holders
678
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
18.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
62
Increased
242
Reduced
281
Closed
57
Calls
$126M
Puts
$79.9M
Net Calls
+$46M
Net Calls Change
+$41.6M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$472M
2
SP
2
Sarasin & Partners
United Kingdom
$97.6M
3
VVP
3
Vulcan Value Partners
Alabama
$125M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$98.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$573M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.6M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$0
4
Ameriprise
4
Ameriprise
Minnesota
$135M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B 15,820,357 +134,544 +0.9%
State Street
2
State Street
Massachusetts
$650M 8,050,860 -191,571 -2%
Morgan Stanley
3
Morgan Stanley
New York
$573M 7,091,809 +968,250 +16%
BIT
4
BlackRock Institutional Trust
California
$480M 5,945,358 -67,261 -1%
FMI
5
Fiduciary Management Inc
Wisconsin
$472M 5,838,312 +1,850,392 +46%
BFA
6
BlackRock Fund Advisors
California
$328M 4,060,683 +804 +0%
HCM
7
Hitchwood Capital Management
New York
$323M 4,000,000 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$280M 3,465,064 -594,737 -15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$215M 2,659,117 -189,908 -7%
BAM
10
Burgundy Asset Management
Ontario, Canada
$215M 2,657,949 +43,896 +2%
Northern Trust
11
Northern Trust
Illinois
$213M 2,640,037 +47,858 +2%
Invesco
12
Invesco
Georgia
$199M 2,462,262 +423,215 +21%
BG
13
BlackRock Group
United Kingdom
$194M 2,406,194 -46,619 -2%
FPP
14
Findlay Park Partners
United Kingdom
$172M 2,135,000 – –
JHIU
15
Janus Henderson Investors US
Colorado
$172M 2,128,710 -1,543,300 -42%
Norges Bank
16
Norges Bank
Norway
$139M 1,804,026 -58,871 -3%
Goldman Sachs
17
Goldman Sachs
New York
$137M 1,701,634 +511,840 +43%
Ameriprise
18
Ameriprise
Minnesota
$135M 1,671,858 -864,710 -34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$129M 1,605,157 +20,579 +1%
VVP
20
Vulcan Value Partners
Alabama
$125M 1,548,186 +1,200,260 +345%
ClearBridge Investments
21
ClearBridge Investments
New York
$123M 1,528,299 +169,961 +13%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$110M 1,360,110 +18,929 +1%
Artisan Partners
23
Artisan Partners
Wisconsin
$106M 1,315,691 -105,246 -7%
PIM
24
Perkins Investment Management
Illinois
$106M 1,311,549 +2,684 +0.2%
Wells Fargo
25
Wells Fargo
California
$104M 1,281,794 +127,344 +11%
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