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Cencora
COR

Overview Fund Activity

730 hedge funds and large institutions have $13.5B invested in Cencora in 2017 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 232 increasing their positions, 289 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+37
Holders Change %
+5.34%
% of All Funds
16.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
114
Increased
232
Reduced
289
Closed
73
Calls
$81.3M
Puts
$124M
Net Calls
-$42.5M
Net Calls Change
-$23.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$177M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
4
VVP
Vulcan Value Partners
Alabama
+$157M
5
BG
Baupost Group
Massachusetts
+$114M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$469M
2
Wells Fargo
Wells Fargo
California
-$78.4M
3
APG Asset Management
APG Asset Management
Netherlands
-$74.7M
4
SP
Sarasin & Partners
United Kingdom
-$60.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$3.71M -$452K -4,918 -11%
UF
227
Univest Financial
Pennsylvania
$3.71M +$20K +218 +0.5%
CCG
228
Cypress Capital Group
Florida
$3.69M -$77K -839 -2%
Mariner
229
Mariner
Kansas
$3.66M +$595K +6,483 +19%
BAM
230
Barrett Asset Management
New York
$3.57M -$78.1K -850 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.57M -$6.29M -68,501 -64%
MC
232
Martin Currie
United Kingdom
$3.54M -$91.9K -1,001 -3%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$3.52M +$3.52M +38,324 New
GEM
234
Global Endowment Management
North Carolina
$3.51M -$395K -4,300 -10%
AAM
235
Advisors Asset Management
Colorado
$3.49M +$471K +5,129 +16%
NA
236
Neuburgh Advisers
California
$3.44M +$72.7K +792 +2%
BPC
237
Banque Pictet & Cie
Switzerland
$3.37M +$1.27M +13,845 +61%
GT
238
Glenmede Trust
Pennsylvania
$3.35M +$80.2K +874 +2%
TH
239
Timber Hill
Connecticut
$3.35M +$3.35M +36,494 New
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$3.35M +$9.18K +100 +0.3%
CWM
241
CIBC World Markets
New York
$3.31M +$1.01M +11,046 +44%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$3.23M -$310K -3,376 -9%
GT
243
Greenleaf Trust
Michigan
$3.23M -$130K -1,414 -4%
XK
244
Xact Kapitalforvaltning
Sweden
$3.23M +$150K +1,637 +5%
MNG
245
Manning & Napier Group
New York
$3.22M +$3.22M +35,075 New
AIM
246
Achmea Investment Management
Netherlands
$3.18M +$619K +6,739 +24%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.17M +$10.1K +110 +0.3%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$3.17M -$349K -3,796 -10%
RWA
249
River Wealth Advisors
Pennsylvania
$3.14M -$191K -2,085 -6%
LPL Financial
250
LPL Financial
California
$3.13M +$84K +915 +3%
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