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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
+$211M
2
Wells Fargo
Wells Fargo
California
+$94.8M
3
Franklin Resources
Franklin Resources
California
+$69.1M
4
PPA
Parametric Portfolio Associates
Washington
+$58.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$151M
2
HCM
Hitchwood Capital Management
New York
-$94.5M
3
Bank of America
Bank of America
North Carolina
-$81.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$75.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
301
Mason Street Advisors
Wisconsin
$2.18M +$20K +212 +0.9%
BPC
302
Banque Pictet & Cie
Switzerland
$2.16M – – –
DL
303
Delta Lloyd
Netherlands
$2.16M +$256K +2,707 +13%
LTI
304
Laffer Tengler Investments
Tennessee
$2.11M – – –
GC
305
Globeflex Capital
California
$2.09M +$2.09M +22,139 New
FMBTD
306
First Midwest Bank Trust Division
Illinois
$2.07M -$380K -4,024 -16%
TAF
307
Tredje AP-fonden
Sweden
$2.06M +$848K +8,970 +70%
BA
308
Bridgewater Associates
Connecticut
$2.06M -$6.34M -67,107 -76%
DCM
309
Donaldson Capital Management
Indiana
$2.05M -$156K -1,649 -7%
AC
310
Allstate Corporation
Illinois
$2.04M -$138K -1,464 -6%
HAI
311
Hennessy Advisors Inc
California
$2.02M -$151K -1,600 -7%
UCFA
312
United Capital Financial Advisors
Texas
$2.02M -$27K -286 -1%
SIG
313
Sky Investment Group
Connecticut
$2.02M +$82.2K +870 +4%
BCA
314
Bray Capital Advisors
Florida
$1.99M +$1.99M +21,011 New
B
315
BP
United Kingdom
$1.99M – – –
FQ
316
First Quadrant
California
$1.98M – – –
RFC
317
Regions Financial Corp
Alabama
$1.97M -$124K -1,314 -6%
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$1.95M +$102K +1,080 +6%
MOACM
319
Mutual of America Capital Management
New York
$1.92M +$54.4K +576 +3%
Macquarie Group
320
Macquarie Group
Australia
$1.92M +$1.17M +12,420 +157%
Truist Financial
321
Truist Financial
North Carolina
$1.91M +$102K +1,078 +6%
AF
322
Arrow Financial
New York
$1.9M -$8.51K -90 -0.4%
OC
323
Oppenheimer & Co
New York
$1.9M -$20.3K -215 -1%
AMI
324
Amica Mutual Insurance
Rhode Island
$1.89M – – –
BFG
325
Beacon Financial Group
Texas
$1.88M +$85K +888 +5%
11 12
13
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