COR icon

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 %
WC
551
Whitnell & Co
Illinois
$310K -$91.9K -1,000 -23%
SXL
552
Summit X LLC
Missouri
$310K +$15.7K +169 +5%
ONB
553
Old National Bancorp
Indiana
$308K – – –
Federated Hermes
554
Federated Hermes
Pennsylvania
$306K -$12.4M -134,629 -98%
IB
555
Intrust Bank
Kansas
$304K -$19K -207 -6%
MC
556
Menta Capital
California
$304K +$304K +3,313 New
CIA
557
Capital Investment Advisors
Georgia
$303K – – –
Pzena Investment Management
558
Pzena Investment Management
New York
$301K +$77.6K +845 +35%
WBC
559
Westpac Banking Corp
Australia
$297K -$679K -7,390 -70%
SAM
560
Seelaus Asset Management
New Jersey
$295K +$295K +3,212 New
Loomis, Sayles & Company
561
Loomis, Sayles & Company
Massachusetts
$290K -$2.2K -24 -0.8%
HPC
562
HM Payson & Co
Maine
$288K -$24.8K -270 -8%
VIA
563
Vident Investment Advisory
Georgia
$286K -$561K -6,096 -66%
MIM
564
Miller Investment Management
Pennsylvania
$280K – – –
LC
565
Lourd Capital
California
$278K +$278K +3,026 New
SG
566
Somerset Group
Minnesota
$275K -$45.8K -500 -14%
LWAC
567
Laurel Wealth Advisors (California)
California
$275K +$275K +2,999 New
NSAM
568
North Star Asset Management
Wisconsin
$275K +$275K +3,000 New
BG
569
Bollard Group
Massachusetts
$271K +$1.19K +13 +0.4%
RGC
570
Roberts, Glore & Co
Illinois
$271K +$27.6K +300 +11%
Susquehanna International Group
571
Susquehanna International Group
Pennsylvania
$270K -$549K -5,991 -67%
TMAM
572
Tokio Marine Asset Management
Japan
$265K -$145K -1,575 -35%
FAAS
573
First Allied Advisory Services
California
$264K -$41.9K -452 -14%
SS
574
Simplicity Solutions
Minnesota
$263K +$24.3K +264 +10%
BP
575
Ballentine Partners
Massachusetts
$262K -$25.2K -274 -9%
21 22
23
24 25