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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 %
MWM
726
MinichMacGregor Wealth Management
New York
$1K – – –
Walleye Trading
727
Walleye Trading
New York
$639 +$639 +6,959 New
FMI
728
Fiduciary Management Inc
Wisconsin
– -$469M -5,664,090 Closed
WCM
729
Wedge Capital Management
North Carolina
– -$40.9M -494,216 Closed
NFA
730
Nationwide Fund Advisors
Ohio
– -$30.8M -372,163 Closed
First Trust Advisors
731
First Trust Advisors
Illinois
– -$28M -338,009 Closed
Credit Agricole
732
Credit Agricole
France
– -$23.3M -280,973 Closed
YCMGA
733
York Capital Management Global Advisors
New York
– -$21.5M -259,830 Closed
HHC
734
Hutchin Hill Capital
New York
– -$18.9M -228,574 Closed
PMG
735
Private Management Group
California
– -$16.6M -200,787 Closed
CPM
736
Crescent Park Management
California
– -$13.9M -167,776 Closed
PI
737
PGGM Investments
Netherlands
– -$9.75M -117,837 Closed
KCP
738
KDI Capital Partners
North Carolina
– -$8.63M -104,310 Closed
Axa
739
Axa
France
– -$7.13M -86,173 Closed
Twin Tree Management
740
Twin Tree Management
Texas
– -$5.22M -63,128 Closed
CIM
741
Contravisory Investment Management
Massachusetts
– -$4.37M -52,768 Closed
EGM
742
Engineers Gate Manager
New York
– -$4.36M -52,693 Closed
N
743
Natixis
France
– -$4.05M -48,923 Closed
KJHP
744
K.J. Harrison & Partners
Ontario, Canada
– -$4.03M -48,715 Closed
CCM
745
Cadian Capital Management
New York
– -$3.97M -48,000 Closed
RFWA
746
RPg Family Wealth Advisory
Massachusetts
– -$3.92M -47,399 Closed
JSA
747
Jacobson & Schmitt Advisors
Wisconsin
– -$3.86M -46,663 Closed
BIAS
748
Beacon Investment Advisory Services
New Jersey
– -$2.91M -35,126 Closed
HCMT
749
Highland Capital Management (Texas)
Texas
– -$2.57M -31,000 Closed
MCM
750
Maple Capital Management
Vermont
– -$2.06M -24,935 Closed
28 29
30
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