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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 %
SG
601
StoneX Group
New York
$211K +$211K +2,295 New
BC
602
Brinker Capital
Pennsylvania
$208K -$655K -7,121 -76%
DS
603
DRW Securities
Illinois
$207K +$207K +2,256 New
TPWA
604
TRUE Private Wealth Advisors
Oregon
$203K +$203K +2,218 New
II
605
Inspire Investing
Idaho
$201K +$201K +2,184 New
SO
606
STRS Ohio
Ohio
$195K -$3.67M -40,000 -95%
TAM
607
Tiverton Asset Management
Delaware
$194K +$194K +2,114 New
SWA
608
Sutton Wealth Advisors
Florida
$181K – – –
GRP
609
Global Retirement Partners
California
$180K +$11.9K +130 +7%
GXMC
610
Global X Management Company
New York
$177K +$28.7K +313 +19%
AW
611
Alpha Windward
Massachusetts
$171K +$3.12K +34 +2%
PHK
612
Point72 Hong Kong
Hong Kong
$170K +$170K +1,849 New
ACM
613
AUA Capital Management
Pennsylvania
$169K – – –
QCG
614
Quadrant Capital Group
Ohio
$158K +$1.13K +13 +0.7%
VIA
615
Vantage Investment Advisors
Pennsylvania
$156K +$156K +1,694 New
NMC
616
Nine Masts Capital
Hong Kong
$156K +$156K +1,695 New
SWP
617
Stratos Wealth Partners
Ohio
$147K +$147K +1,598 New
Korea Investment Corp
618
Korea Investment Corp
South Korea
$143K -$7.6M -82,600 -98%
DCM
619
Delpha Capital Management
New York
$137K +$137K +1,492 New
FNB
620
Farmers National Bank
Kentucky
$129K – – –
ABA
621
American Beacon Advisors
Texas
$123K +$11.5K +126 +10%
PA
622
Parallel Advisors
California
$108K +$4.95K +54 +5%
HTI
623
Hikari Tsushin Inc
Japan
$106K +$106K +1,150 New
WAM
624
Wealthspire Advisors (Maryland)
Maryland
$101K +$35.5K +386 +54%
Acadian Asset Management
625
Acadian Asset Management
Massachusetts
$99K -$4.86K -53 -5%
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