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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 %
Bessemer Group
401
Bessemer Group
New Jersey
$1.05M -$47.1K -498 -4%
BTIS
402
BB&T Investment Services
North Carolina
$1.04M +$268K +2,841 +35%
GI
403
GAMCO Investors
Connecticut
$1.02M +$1.02M +10,765 New
CB
404
Commerce Bank
Missouri
$1.02M +$1.89K +20 +0.2%
KRS
405
Kentucky Retirement Systems
Kentucky
$1.01M +$4.82K +51 +0.5%
LMGAM
406
Liberty Mutual Group Asset Management
Massachusetts
$1M +$227K +2,397 +29%
MCM
407
MV Capital Management
Maryland
$997K – – –
FMC
408
First Merchants Corp
Indiana
$992K -$34.8K -368 -3%
FAAS
409
First Allied Advisory Services
California
$991K -$82.3K -869 -8%
GIA
410
Gateway Investment Advisers
Ohio
$983K -$5.29K -56 -0.5%
PCM
411
Perkins Capital Management
Minnesota
$983K +$983K +10,400 New
JWBC
412
J.W. Burns & Co
New York
$980K -$73.2K -774 -7%
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$974K +$18.9K +200 +2%
PCM
414
Parsons Capital Management
Rhode Island
$962K +$367K +3,885 +62%
SL
415
Summitry LLC
California
$950K +$68.5K +725 +8%
QT
416
Quantbot Technologies
New York
$948K +$948K +10,029 New
PAM
417
Panagora Asset Management
Massachusetts
$934K +$6.62K +70 +0.7%
PK
418
Pflug Koory
Nebraska
$927K – – –
FP
419
FDO Partners
Massachusetts
$920K -$485K -5,128 -35%
WS
420
Wedbush Securities
California
$915K +$93.1K +984 +11%
OMCS
421
Old Mutual Customised Solutions
South Africa
$909K – – –
AAM
422
Azzad Asset Management
Virginia
$903K -$356K -3,770 -28%
ECM
423
Everence Capital Management
Indiana
$902K – – –
ST
424
Smithfield Trust
Pennsylvania
$873K – – –
CBU
425
CIBC Bank USA
Illinois
$865K -$14.2K -150 -2%
15 16
17
18 19