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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 %
SXL
576
Summit X LLC
Missouri
$239K +$239K +2,503 New
CMBA
577
C.M. Bidwell & Associates
Hawaii
$237K -$53.8K -570 -19%
TAM
578
Tocqueville Asset Management
New York
$234K – – –
FWM
579
Frontier Wealth Management
Missouri
$233K -$472K -5,000 -67%
CIC
580
Cutler Investment Counsel
Oregon
$232K – – –
CWP
581
Capital Wealth Planning
Florida
$232K +$232K +2,456 New
BSW
582
Buckingham Strategic Wealth
Missouri
$231K +$9.44K +100 +4%
CSIC
583
Clifford Swan Investment Counsel
California
$231K +$231K +2,441 New
RI
584
Ridgewood Investments
New Jersey
$231K +$231K +2,448 New
DK
585
Darrell & King
Virginia
$227K -$7.09K -75 -3%
CG
586
CFO4Life Group
Texas
$227K – – –
WI
587
Wintrust Investments
Illinois
$222K -$45.4K -481 -17%
IRF
588
IBM Retirement Fund
New York
$222K +$49K +519 +28%
AW
589
ACG Wealth
Georgia
$221K +$221K +3,674 New
LPT
590
Legacy Private Trust
Wisconsin
$220K – – –
CCIA
591
Campbell & Co Investment Adviser
Maryland
$219K +$219K +2,315 New
SHWM
592
Smith & Howard Wealth Management
Georgia
$218K – – –
MC
593
MIG Capital
California
$216K -$58.4K -619 -21%
RG
594
Rathbones Group
United Kingdom
$212K -$4.72K -50 -2%
Schroder Investment Management Group
595
Schroder Investment Management Group
United Kingdom
$211K – – –
TPWA
596
TRUE Private Wealth Advisors
Oregon
$209K +$209K +2,213 New
PL
597
Parkwood LLC
Ohio
$208K -$69.5K -736 -25%
CBT
598
Capital Bank & Trust
California
$208K +$208K +2,197 New
PJSIMP
599
P.J. Schmidt Investment Management (PJS)
Wisconsin
$204K +$204K +2,157 New
HFS
600
HL Financial Services
Kentucky
$203K -$18.8K -199 -8%
22 23
24
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