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Cencora
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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 %
SPC
451
Sigma Planning Corp
Michigan
$660K -$44.2K -481 -6%
TFA
452
Transamerica Financial Advisors
Florida
$660K +$5.15K +56 +0.8%
MYAM
453
Meiji Yasuda Asset Management
Japan
$650K +$14.7K +160 +2%
GLA
454
Great Lakes Advisors
Illinois
$647K +$22.5K +245 +4%
IA
455
IFG Advisory
Georgia
$642K +$642K +6,999 New
HCMT
456
Highland Capital Management (Tennessee)
Tennessee
$637K +$637K +6,942 New
4IG
457
440 Investment Group
Kansas
$631K +$2.57K +28 +0.4%
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$630K – – –
BWM
459
Buckley Wealth Management
Nevada
$627K +$627K +6,830 New
DIA
460
Dana Investment Advisors
Wisconsin
$625K -$367 -4 -0.1%
PP
461
Prudential plc
United Kingdom
$606K +$64.3K +700 +12%
Thrivent Financial for Lutherans
462
Thrivent Financial for Lutherans
Minnesota
$602K -$13.6K -148 -2%
AIM
463
Anchor Investment Management
South Carolina
$595K -$253K -2,760 -30%
LMGAM
464
Liberty Mutual Group Asset Management
Massachusetts
$593K -$74.6K -813 -11%
P
465
Pitcairn
Pennsylvania
$582K -$9.92K -108 -2%
MCC
466
Malaga Cove Capital
California
$581K – – –
Northwestern Mutual Wealth Management
467
Northwestern Mutual Wealth Management
Wisconsin
$579K +$46.6K +507 +9%
Two Sigma Investments
468
Two Sigma Investments
New York
$566K +$566K +6,162 New
NIT
469
NumerixS Investment Technologies
British Columbia, Canada
$560K +$560K +6,100 New
BRWA
470
B. Riley Wealth Advisors
Florida
$553K -$38.1K -414 -6%
UFG
471
United Fire Group
Iowa
$551K – – –
CI
472
Cigna Investments
Connecticut
$550K -$27.6K -300 -5%
MPAM
473
Murphy Pohlad Asset Management
Minnesota
$547K – – –
BOS
474
Bank of Stockton
California
$541K -$144K -1,575 -21%
JG
475
Jefferies Group
New York
$541K +$541K +5,889 New
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