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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 %
STMM
576
South Texas Money Management
Texas
$257K – – –
CAM
577
Cidel Asset Management
Ontario, Canada
$255K -$22.1K -241 -8%
IA
578
IFP Advisors
Florida
$253K -$7.06K -77 -3%
PFS
579
Physicians Financial Services
North Carolina
$251K – – –
PA
580
Pinnacle Associates
New York
$250K -$24.8K -270 -9%
RJT
581
Raymond James Trust
Florida
$243K -$50.5K -551 -17%
IIM
582
Intact Investment Management
Quebec, Canada
$239K – – –
BSW
583
Buckingham Strategic Wealth
Missouri
$236K +$10K +109 +4%
BMO
584
Beck Mack & Oliver
New York
$235K – – –
MA
585
MUFG Americas
New York
$235K +$120K +1,310 +104%
CBN
586
Cadence Bank NA
Texas
$232K – – –
PI
587
Putnam Investments
Massachusetts
$227K -$24.8M -270,527 -99%
TAM
588
Tocqueville Asset Management
New York
$227K – – –
CIC
589
Cutler Investment Counsel
Oregon
$225K – – –
CSIC
590
Clifford Swan Investment Counsel
California
$224K – – –
FWM
591
Frontier Wealth Management
Missouri
$222K -$6.43K -70 -3%
CG
592
CFO4Life Group
Texas
$221K +$221K +2,406 New
CCM
593
CrestPoint Capital Management
Missouri
$220K -$27.5K -300 -11%
DK
594
Darrell & King
Virginia
$220K +$220K +2,400 New
ACP
595
Ashfield Capital Partners
California
$219K -$13.8K -151 -6%
SM
596
Sciencast Management
New Jersey
$217K +$217K +2,119 New
KIA
597
KCM Investment Advisors
California
$216K -$62.1K -676 -22%
CTC
598
Central Trust Company
Missouri
$216K +$2.12K +23 +1%
IRF
599
IBM Retirement Fund
New York
$216K +$216K +2,353 New
BBA
600
BLB&B Advisors
Pennsylvania
$214K -$370K -4,021 -63%
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