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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 %
SPIA
526
Steward Partners Investment Advisory
New York
$367K +$322K +3,405 +709%
FAN
527
Financial Advisors Network
California
$365K +$10.8K +114 +3%
MAM
528
Meeder Asset Management
Ohio
$357K -$570K -6,034 -61%
AssetMark Inc
529
AssetMark Inc
California
$353K -$3.21K -34 -0.9%
CAM
530
Cidel Asset Management
Ontario, Canada
$351K -$29.6K -313 -8%
ACS
531
Archford Capital Strategies
Illinois
$351K +$41.4K +437 +13%
PI
532
PineBridge Investments
New York
$350K -$28.5K -301 -8%
FAM
533
Fred Alger Management
New York
$349K +$323K +3,414 +1,219%
William Blair & Company
534
William Blair & Company
Illinois
$348K – – –
TMAM
535
Tokio Marine Asset Management
Japan
$342K +$57.6K +609 +20%
CG
536
Caprock Group
Idaho
$338K +$91.8K +970 +37%
IB
537
Intrust Bank
Kansas
$332K – – –
SG
538
Somerset Group
Minnesota
$331K – – –
SFFS
539
Stonehage Fleming Financial Services
Jersey
$331K – – –
FCI
540
Financial Counselors Inc
Kansas
$328K -$5.21K -55 -2%
HPC
541
HM Payson & Co
Maine
$322K – – –
ONB
542
Old National Bancorp
Indiana
$317K +$47.3K +500 +18%
BP
543
Ballentine Partners
Massachusetts
$315K +$17.4K +184 +6%
AIM
544
Assured Investment Management
New York
$314K -$147K -1,560 -32%
CIA
545
Capital Investment Advisors
Georgia
$312K -$8.6K -91 -3%
1GA
546
1st Global Advisors
Texas
$310K +$310K +3,276 New
BOH
547
Bank of Hawaii
Hawaii
$305K -$8.02K -85 -3%
RJT
548
Raymond James Trust
Florida
$301K -$39.3K -415 -12%
Loomis, Sayles & Company
549
Loomis, Sayles & Company
Massachusetts
$300K – – –
HIIFS
550
Harel Insurance Investments & Financial Services
Israel
$293K – – –
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