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 %
LTI
301
Laffer Tengler Investments
Tennessee
$1.91M – – –
BFG
302
Beacon Financial Group
Texas
$1.91M +$40.1K +437 +2%
Two Sigma Advisers
303
Two Sigma Advisers
New York
$1.89M +$1.89M +20,553 New
MA
304
Montag & Associates
Georgia
$1.88M -$3.57M -38,883 -66%
AF
305
Arrow Financial
New York
$1.84M – – –
SDIC
306
South Dakota Investment Council
South Dakota
$1.82M -$1.79M -19,500 -50%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$1.81M +$26K +283 +1%
RFC
308
Regions Financial Corp
Alabama
$1.81M -$59.8K -651 -3%
RIM
309
Redpoint Investment Management
Australia
$1.79M +$1.79M +19,477 New
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$1.76M +$266K +2,897 +18%
CG
311
Clinton Group
New York
$1.76M +$1.08M +11,765 +159%
B
312
BP
United Kingdom
$1.75M -$184K -2,000 -10%
Truist Financial
313
Truist Financial
North Carolina
$1.74M +$62.6K +682 +4%
MGIA
314
Matthew Goff Investment Advisor
Texas
$1.72M -$7.62K -83 -0.4%
AQR Capital Management
315
AQR Capital Management
Connecticut
$1.72M +$183K +1,998 +12%
BA
316
Bridgewater Associates
Connecticut
$1.69M +$1.69M +18,399 New
DCM
317
Donaldson Capital Management
Indiana
$1.68M -$122K -1,325 -7%
BFA
318
Benedict Financial Advisors
Georgia
$1.68M +$69.7K +759 +4%
DCM
319
Dupont Capital Management
Delaware
$1.68M – – –
CPA
320
Court Place Advisors
Maryland
$1.65M -$16.1K -175 -1%
ERSOT
321
Employees Retirement System of Texas
Texas
$1.65M +$643K +7,000 +64%
JIC
322
Johnson Investment Counsel
Ohio
$1.62M -$30.2K -329 -2%
Squarepoint
323
Squarepoint
New York
$1.62M +$1.62M +17,619 New
GI
324
GAMCO Investors
Connecticut
$1.61M – – –
LOAMS
325
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.6M +$295K +3,212 +23%
11 12
13
14 15