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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 %
BUB
251
BBVA USA Bancshares
Texas
$3.01M -$76.9K -838 -2%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M -$4.77M -51,905 -62%
Handelsbanken Fonder
253
Handelsbanken Fonder
Sweden
$2.94M +$2.94M +32,000 New
SAM
254
Selway Asset Management
$2.9M -$239K -2,600 -8%
SCM
255
Shelton Capital Management
Colorado
$2.9M – – –
RWM
256
Rench Wealth Management
Texas
$2.84M +$76.7K +835 +3%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$2.83M +$92.9K +1,012 +3%
LA
258
LVW Advisors
New York
$2.83M +$97.2K +1,058 +4%
KTA
259
Keeley-Teton Advisors
Illinois
$2.79M -$57.4K -625 -2%
GIA
260
Gargoyle Investment Advisor
New Jersey
$2.76M -$203K -2,207 -7%
URS
261
Utah Retirement Systems
Utah
$2.72M +$45.9K +500 +2%
FMC
262
First Merchants Corp
Indiana
$2.72M +$205K +2,236 +8%
1832 Asset Management
263
1832 Asset Management
Ontario, Canada
$2.66M -$1.81M -19,756 -40%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$2.59M -$1.18M -12,867 -31%
CS
265
Candriam SCA
Luxembourg
$2.59M -$25.6K -279 -1%
SG Americas Securities
266
SG Americas Securities
New York
$2.56M +$2.3M +25,064 +882%
Stifel Financial
267
Stifel Financial
Missouri
$2.54M -$1.89M -20,643 -43%
NFG
268
NewFocus Financial Group
Washington
$2.5M +$42.5K +463 +2%
MCIM
269
Meadow Creek Investment Management
Georgia
$2.5M +$52.9K +576 +2%
CCA
270
Catalyst Capital Advisors
New York
$2.48M -$497K -5,412 -17%
NIPH
271
NN Investment Partners Holdings
Netherlands
$2.44M +$344K +3,742 +16%
KBC Group
272
KBC Group
Belgium
$2.43M +$565K +6,156 +30%
CGH
273
Crossmark Global Holdings
Texas
$2.41M -$141K -1,533 -6%
SC
274
Sawyer & Company
Massachusetts
$2.39M +$2.39M +25,970 New
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$2.37M +$1.61K +17 +0.1%
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