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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 %
AAP
626
Arax Advisory Partners
Colorado
$98K – – –
WTB
627
Washington Trust Bank
Washington
$96K – – –
CFA
628
Carroll Financial Associates
North Carolina
$95K – – –
MMG
629
Monetary Management Group
Missouri
$92K – – –
LC
630
Landaas & Company
Wisconsin
$91K -$8.68K -94 -9%
CBT
631
Capital Bank & Trust
California
$91K – – –
AF
632
Advisornet Financial
Minnesota
$88K +$88K +960 New
SIC
633
Salem Investment Counselors
North Carolina
$87K – – –
MPWT
634
MassMutual Private Wealth & Trust
Connecticut
$84K -$3.49K -38 -4%
VCM
635
Versant Capital Management
Arizona
$84K – – –
IWM
636
IHT Wealth Management
Illinois
$83K +$27.4K +283 +49%
ARMT
637
Amica Retiree Medical Trust
Rhode Island
$81K -$97.1K -1,059 -55%
C
638
Cerebellum
California
$80K +$80K +874 New
TCOV
639
Trust Company of Vermont
Vermont
$75K -$36.3K -394 -33%
VIA
640
Virtus Investment Advisers
Connecticut
$64K -$5.56K -61 -8%
FANJ
641
Financial Architects (New Jersey)
New Jersey
$63K -$11.1K -121 -15%
DSC
642
Duncker Streett & Co
Missouri
$63K +$274 +3 +0.4%
TIM
643
Tortoise Investment Management
New York
$55K – – –
WB
644
Webster Bank
Connecticut
$55K – – –
FGC
645
Financial Gravity Companies
Texas
$55K +$55K +547 New
EFSCE
646
Enterprise Financial Services Corp (EFSC)
Missouri
$51K – – –
GLI
647
Guardian Life Insurance
New York
$48K +$13.6K +149 +40%
SWM
648
SeaCrest Wealth Management
New York
$47K +$47K +511 New
JFA
649
JNBA Financial Advisors
Minnesota
$46K +$92 +1 +0.2%
HDIM
650
Hanson & Doremus Investment Management
Vermont
$43K -$3.93K -43 -8%
24 25
26
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