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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 %
MAM
476
Martingale Asset Management
Massachusetts
$555K -$138K -1,462 -20%
IPAM
477
ICICI Prudential Asset Management
India
$554K -$56.3K -600 -9%
GWM
478
Geneos Wealth Management
Colorado
$542K +$25.4K +269 +5%
FM
479
Foster & Motley
Ohio
$540K – – –
HA
480
Heartland Advisors
Wisconsin
$538K +$538K +5,692 New
AP
481
Advisor Partners
California
$532K +$105K +1,106 +24%
PA
482
Profund Advisors
Maryland
$522K +$90.5K +957 +21%
SAM
483
Sawgrass Asset Management
Florida
$521K – – –
FBFS
484
First Business Financial Services
Wisconsin
$520K – – –
SS
485
Simplicity Solutions
Minnesota
$492K +$34.6K +366 +8%
FB
486
Fulton Bank
Pennsylvania
$486K -$12.4K -131 -2%
SI
487
Stephens Inc
Arkansas
$486K +$7.28K +77 +2%
BCM
488
Brookstone Capital Management
Illinois
$486K +$25K +264 +5%
SMC
489
Smith, Moore & Co
Missouri
$479K -$9.46K -100 -2%
DWA
490
Douglass Winthrop Advisors
New York
$474K -$47.3K -500 -9%
FNBOMD
491
First National Bank of Mount Dora
Florida
$473K – – –
NSEDCP
492
NJ State Employees Deferred Compensation Plan
New Jersey
$472K – – –
SI
493
SII Investments
Wisconsin
$468K -$330K -3,488 -41%
CSS
494
Cubist Systematic Strategies
Connecticut
$467K -$1.31M -13,833 -74%
PIM
495
Penobscot Investment Management
Massachusetts
$466K -$75.6K -800 -14%
BG
496
Bahl & Gaynor
Ohio
$464K -$185K -1,955 -28%
FFBTD
497
First Financial Bank - Trust Division
Ohio
$464K +$850 +9 +0.2%
SC
498
Savant Capital
Illinois
$458K +$3.78K +40 +0.8%
II
499
IFM Investors
Australia
$457K +$110K +1,164 +32%
Daiwa Securities Group
500
Daiwa Securities Group
Japan
$454K -$28.4K -300 -6%
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