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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
$186M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$660M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$252M
4
VVP
Vulcan Value Partners
Alabama
$691M
5
BG
Baupost Group
Massachusetts
$132M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Wells Fargo
Wells Fargo
California
$264M
3
APG Asset Management
APG Asset Management
Netherlands
$5.38M
4
SP
Sarasin & Partners
United Kingdom
$68.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$53.9M -$6.67M -72,602 -11%
Allianz Asset Management
52
Allianz Asset Management
Germany
$53.6M -$9.65M -105,084 -15%
Citadel Advisors
53
Citadel Advisors
Florida
$51.4M -$48.2M -524,533 -48%
VanEck Associates
54
VanEck Associates
New York
$50M +$405K +4,412 +0.8%
SCP
55
Seizert Capital Partners
Michigan
$49.5M -$1.88M -20,492 -4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$43.9M +$625K +6,810 +1%
SCM
57
Smead Capital Management
Arizona
$41.3M -$1.92M -20,909 -4%
Barclays
58
Barclays
United Kingdom
$41.2M +$15.8M +171,941 +62%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$41.2M +$4.5M +49,047 +12%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.2M +$854K +9,298 +2%
TA
61
Teachers Advisors
New York
$39.8M +$956K +10,414 +2%
MWNA
62
Marshall Wace North America
New York
$36.2M +$36.2M +394,565 New
TC
63
Tavio Capital
New York
$35.3M +$35.3M +384,697 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$34.6M +$10.6M +115,740 +44%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$33.3M +$12K +131 +0%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$32.5M -$20M -217,475 -38%
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$32.2M -$2.03M -22,089 -6%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$30.9M +$117K +1,271 +0.4%
Citigroup
69
Citigroup
New York
$30.6M +$8.74M +95,239 +40%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$28.5M -$38.7K -421 -0.1%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$27.7M -$56.3M -613,320 -67%
UIM
72
USS Investment Management
United Kingdom
$27.5M +$6.78M +73,800 +33%
AllianceBernstein
73
AllianceBernstein
Tennessee
$27.5M -$873K -9,509 -3%
SI
74
Sentry Investments
Ontario, Canada
$27.1M -$47.4M -516,400 -64%
GAM
75
Gotham Asset Management
New York
$26.3M -$5.4M -58,853 -17%
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