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Cencora
COR

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Cencora in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 242 increasing their positions, 285 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-18
Holders Change %
-2.53%
% of All Funds
17.3%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.12%
New
59
Increased
242
Reduced
285
Closed
70
Calls
$58.7M
Puts
$77.6M
Net Calls
-$18.9M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$434M
2
Citadel Advisors
Citadel Advisors
Florida
$89.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.7M
4
VVP
Vulcan Value Partners
Alabama
$482M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.2M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
$0
2
BlackRock
BlackRock
New York
$969M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
726
Guardian Capital
Ontario, Canada
– -$389K -4,112 Closed
CIM
727
Cetera Investment Management
California
– -$368K -3,876 Closed
William Blair & Company
728
William Blair & Company
Illinois
– -$348K -3,679 Closed
AW
729
ACG Wealth
Georgia
– -$221K -3,674 Closed
AWP
730
Ascent Wealth Partners
New York
– -$279K -2,956 Closed
JIM
731
Jupiter Investment Management
United Kingdom
– -$264K -2,800 Closed
Tudor Investment Corp
732
Tudor Investment Corp
Connecticut
– -$264K -2,793 Closed
KA
733
Kovack Advisors
Florida
– -$260K -2,745 Closed
CC
734
Cognios Capital
Kansas
– -$259K -2,743 Closed
PSUF
735
People's United Financial
Connecticut
– -$246K -2,600 Closed
CMBA
736
C.M. Bidwell & Associates
Hawaii
– -$237K -2,510 Closed
CG
737
CFO4Life Group
Texas
– -$227K -2,406 Closed
DK
738
Darrell & King
Virginia
– -$227K -2,400 Closed
IRF
739
IBM Retirement Fund
New York
– -$222K -2,353 Closed
WI
740
Wintrust Investments
Illinois
– -$222K -2,350 Closed
LPT
741
Legacy Private Trust
Wisconsin
– -$220K -2,324 Closed
CCIA
742
Campbell & Co Investment Adviser
Maryland
– -$219K -2,315 Closed
SHWM
743
Smith & Howard Wealth Management
Georgia
– -$218K -2,309 Closed
TPWA
744
TRUE Private Wealth Advisors
Oregon
– -$209K -2,213 Closed
PL
745
Parkwood LLC
Ohio
– -$208K -2,202 Closed
PJSIMP
746
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$204K -2,157 Closed
HFS
747
HL Financial Services
Kentucky
– -$203K -2,152 Closed
FSA
748
Franklin Street Advisors
North Carolina
– -$203K -2,145 Closed
SG
749
StoneX Group
New York
– -$201K -2,127 Closed
DADC
750
D.A. Davidson & Co
Montana
– -$157K -1,668 Closed
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