COR icon

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 %
EIM
276
ExxonMobil Investment Management
Texas
$2.36M -$363K -3,950 -13%
UR
277
USCA RIA
Texas
$2.34M +$37.5K +408 +2%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$2.28M +$319K +3,480 +16%
ZIG
279
Zurich Insurance Group
Switzerland
$2.25M +$276K +3,010 +14%
OSNBOA
280
Old Second National Bank of Aurora
Illinois
$2.25M -$48.3K -526 -2%
Marshall Wace
281
Marshall Wace
United Kingdom
$2.18M +$2.18M +23,786 New
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M +$269K +2,931 +14%
LCM
283
Laurion Capital Management
New York
$2.17M +$600K +6,532 +38%
ACC
284
Accident Compensation Corp
New Zealand
$2.16M +$597K +6,500 +38%
NAP
285
New Amsterdam Partners
New York
$2.15M -$90K -980 -4%
MSA
286
Mason Street Advisors
Wisconsin
$2.06M -$2.66K -29 -0.1%
HW
287
Hancock Whitney
Mississippi
$2.06M -$205K -2,235 -9%
KCM
288
Kornitzer Capital Management
Kansas
$2.05M -$5.9M -64,300 -74%
HAI
289
Hennessy Advisors Inc
California
$2.04M – – –
FPCM
290
Financial Partners Capital Management
New York
$2.01M – – –
BCA
291
Bray Capital Advisors
Florida
$2.01M +$48.2K +525 +2%
MOACM
292
Mutual of America Capital Management
New York
$1.98M +$205K +2,233 +12%
LBC
293
Lowe Brockenbrough & Co
Virginia
$1.98M -$291K -3,175 -13%
SIG
294
Sky Investment Group
Connecticut
$1.97M -$22.4K -244 -1%
FL
295
Fort LP
Maryland
$1.96M -$1.33M -14,519 -40%
MSV
296
MN Services Vermogensbeheer
Netherlands
$1.95M -$115K -1,500 -6%
NB
297
Norinchukin Bank
Japan
$1.93M -$997K -10,853 -34%
OC
298
Oppenheimer & Co
New York
$1.93M -$367K -3,998 -16%
AB
299
Amalgamated Bank
New York
$1.93M +$167K +1,824 +10%
MML Investors Services
300
MML Investors Services
Massachusetts
$1.93M +$830K +9,045 +76%
10 11
12
13 14