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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 %
CFA
626
Carroll Financial Associates
North Carolina
$98K – – –
NFG
627
Next Financial Group
Texas
$96K -$5.68K -60 -6%
MMG
628
Monetary Management Group
Missouri
$95K -$47.5K -500 -33%
FANJ
629
Financial Architects (New Jersey)
New Jersey
$93K +$14.1K +149 +18%
VCM
630
Versant Capital Management
Arizona
$91K – – –
SIC
631
Salem Investment Counselors
North Carolina
$91K +$34.3K +363 +61%
MPWT
632
MassMutual Private Wealth & Trust
Connecticut
$88.7K +$3.31K +35 +4%
PHK
633
Point72 Hong Kong
Hong Kong
$86K -$25.6K -272 -23%
VIA
634
Virtus Investment Advisers
Connecticut
$80K -$2.75K -29 -3%
AIM
635
Acrospire Investment Management
Illinois
$76K +$19K +200 +33%
WAM
636
Wealthspire Advisors (Maryland)
Maryland
$75K +$12.2K +130 +19%
WB
637
Webster Bank
Connecticut
$72K – – –
MDCM
638
Morgan Dempsey Capital Management
Wisconsin
$66K -$2.38K -25 -3%
DSC
639
Duncker Streett & Co
Missouri
$65K +$286 +3 +0.4%
Barrow, Hanley, Mewhinney & Strauss
640
Barrow, Hanley, Mewhinney & Strauss
Texas
$64K – – –
TIM
641
Tortoise Investment Management
New York
$57K – – –
HDIM
642
Hanson & Doremus Investment Management
Vermont
$56K – – –
EFSCE
643
Enterprise Financial Services Corp (EFSC)
Missouri
$54K -$36.1K -382 -40%
JFA
644
JNBA Financial Advisors
Minnesota
$47K – – –
MIC
645
MU Investments Company
Japan
$46K -$11.5K -120 -20%
RFA
646
Reilly Financial Advisors
California
$45K – – –
RFS
647
Rockefeller Financial Services
New York
$44K – – –
WEC
648
Winslow Evans & Crocker
Massachusetts
$42.5K – – –
BWP
649
Baldwin Wealth Partners
Massachusetts
$41K -$95 -1 -0.2%
PMFA
650
Plante Moran Financial Advisors
Michigan
$41K +$1.32K +14 +3%
24 25
26
27 28