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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.

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
1
BlackRock
New York
$1.12B
2
Fidelity International
2
Fidelity International
Bermuda
$269M
3
Franklin Resources
3
Franklin Resources
California
$281M
4
Bank of America
4
Bank of America
North Carolina
$220M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$100M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$196K
2
MG
2
Meritage Group
California
$0
3
HCM
3
Hitchwood Capital Management
New York
$266M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Millennium Management
5
Millennium Management
New York
$838K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 15,348,617 +587,779 +4%
BlackRock
2
BlackRock
New York
$1.12B 12,673,530 +11,650,881 +1,139%
State Street
3
State Street
Massachusetts
$670M 7,569,879 -37,579 -0.5%
FMI
4
Fiduciary Management Inc
Wisconsin
$544M 6,151,621 +617,723 +11%
VVP
5
Vulcan Value Partners
Alabama
$472M 5,329,275 -111,585 -2%
Franklin Resources
6
Franklin Resources
California
$281M 3,170,823 +2,022,284 +176%
UBS Group
7
UBS Group
Switzerland
$277M 3,130,142 +468,398 +18%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$275M 3,106,108 +293,229 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$271M 3,063,289 +216,204 +8%
Fidelity International
10
Fidelity International
Bermuda
$269M 3,040,025 +3,040,025 New
HCM
11
Hitchwood Capital Management
New York
$266M 3,000,000 -800,000 -21%
BAM
12
Burgundy Asset Management
Ontario, Canada
$227M 2,564,960 -144,545 -5%
Northern Trust
13
Northern Trust
Illinois
$223M 2,516,493 +8,014 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$221M 2,498,525 +832,812 +50%
Bank of America
15
Bank of America
North Carolina
$220M 2,482,557 +1,219,651 +97%
Wells Fargo
16
Wells Fargo
California
$207M 2,341,114 +688,384 +42%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$178M 2,014,276 -17,303 -0.9%
Norges Bank
18
Norges Bank
Norway
$164M 1,853,950 -35,993 -2%
Invesco
19
Invesco
Georgia
$160M 1,803,546 -145,768 -7%
HL
20
Harding Loevner
New Jersey
$155M 1,751,305 -46,008 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$140M 1,585,964 +100,392 +7%
ClearBridge Investments
22
ClearBridge Investments
New York
$140M 1,581,325 +30,823 +2%
OAC
23
OMERS Administration Corp
Ontario, Canada
$138M 1,560,620 +266,670 +21%
SP
24
Sarasin & Partners
United Kingdom
$132M 1,492,105 -245,665 -14%
Artisan Partners
25
Artisan Partners
Wisconsin
$126M 1,419,999 -14,590 -1%
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