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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 %
CC
526
ClearArc Capital
Ohio
$376K -$7.44K -81 -2%
RI
527
Ridgewood Investments
New Jersey
$376K +$53.8K +586 +17%
GCC
528
Game Creek Capital
Massachusetts
$376K +$376K +4,100 New
HS
529
HighVista Strategies
Massachusetts
$376K +$376K +4,100 New
ECM
530
ETrade Capital Management
Virginia
$371K +$41.1K +447 +12%
PNC
531
Park National Corp
Ohio
$370K – – –
CONA
532
Capital One National Association
New York
$368K -$391K -4,263 -52%
Koshinski Asset Management
533
Koshinski Asset Management
Illinois
$367K -$332K -3,612 -47%
PFS
534
Prospera Financial Services
Texas
$365K +$365K +3,945 New
William Blair & Company
535
William Blair & Company
Illinois
$362K +$362K +3,939 New
HAIM
536
Hunter Associates Investment Management
Pennsylvania
$359K – – –
PP
537
Paloma Partners
Connecticut
$353K +$353K +3,841 New
ACS
538
Archford Capital Strategies
Illinois
$352K +$1.56K +17 +0.4%
HAM
539
Highstreet Asset Management
Ontario, Canada
$350K -$20.5K -223 -6%
FRM
540
Fox Run Management
Connecticut
$350K +$350K +3,809 New
SIAP
541
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$349K – – –
CG
542
Caprock Group
Idaho
$346K -$18.1K -183 -5%
Verition Fund Management
543
Verition Fund Management
Connecticut
$345K -$261K -2,841 -43%
WSCM
544
Wellington Shields Capital Management
New York
$340K +$340K +3,700 New
CB
545
Chemical Bank
Michigan
$335K – – –
D.E. Shaw & Co
546
D.E. Shaw & Co
New York
$333K +$333K +3,630 New
PSUF
547
People's United Financial
Connecticut
$331K +$331K +3,605 New
FAIM
548
Financial Advocates Investment Management
Washington
$327K +$327K +3,561 New
PJSIMP
549
P.J. Schmidt Investment Management (PJS)
Wisconsin
$312K +$312K +3,400 New
MSA
550
Marino Stram & Associates
Massachusetts
$312K +$312K +3,401 New
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