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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.5M
2
HCM
2
Hitchwood Capital Management
New York
$189M
3
Bank of America
3
Bank of America
North Carolina
$153M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.48B 15,653,245 +304,628 +2%
BlackRock
2
BlackRock
New York
$1.16B 12,262,014 -411,516 -3%
State Street
3
State Street
Massachusetts
$696M 7,367,586 -202,293 -3%
FMI
4
Fiduciary Management Inc
Wisconsin
$548M 5,793,775 -357,846 -6%
VVP
5
Vulcan Value Partners
Alabama
$498M 5,265,850 -63,425 -1%
Franklin Resources
6
Franklin Resources
California
$369M 3,902,289 +731,466 +23%
Fidelity International
7
Fidelity International
Bermuda
$329M 3,477,157 +437,132 +14%
UBS Group
8
UBS Group
Switzerland
$317M 3,350,954 +220,812 +7%
Wells Fargo
9
Wells Fargo
California
$316M 3,344,441 +1,003,327 +43%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$253M 2,674,226 -389,063 -13%
BAM
11
Burgundy Asset Management
Ontario, Canada
$250M 2,649,123 +84,163 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$245M 2,587,142 -518,966 -17%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$243M 2,574,746 +2,236,319 +661%
Northern Trust
14
Northern Trust
Illinois
$227M 2,404,682 -111,811 -4%
HCM
15
Hitchwood Capital Management
New York
$189M 2,000,000 -1,000,000 -33%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$189M 1,995,872 -18,404 -0.9%
Norges Bank
17
Norges Bank
Norway
$163M 1,726,324 -127,626 -7%
HL
18
Harding Loevner
New Jersey
$158M 1,670,033 -81,272 -5%
ClearBridge Investments
19
ClearBridge Investments
New York
$157M 1,664,542 +83,217 +5%
Bank of America
20
Bank of America
North Carolina
$153M 1,616,811 -865,746 -35%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$149M 1,583,342 -2,622 -0.2%
Invesco
22
Invesco
Georgia
$147M 1,557,455 -246,091 -14%
Artisan Partners
23
Artisan Partners
Wisconsin
$145M 1,536,436 +116,437 +8%
OAC
24
OMERS Administration Corp
Ontario, Canada
$141M 1,495,670 -64,950 -4%
SP
25
Sarasin & Partners
United Kingdom
$139M 1,466,706 -25,399 -2%
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