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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 %
ATN
751
AMF Tjänstepension
Sweden
– -$1.95M -23,500 Closed
CG
752
Colony Group
Massachusetts
– -$1.6M -19,273 Closed
PCM
753
Perkins Capital Management
Minnesota
– -$976K -11,800 Closed
LCM
754
Landscape Capital Management
New Jersey
– -$929K -11,232 Closed
QSS
755
Quantitative Systematic Strategies
Florida
– -$906K -10,946 Closed
QAM
756
Quantres Asset Management
Cayman Islands
– -$803K -9,700 Closed
AAM
757
Azzad Asset Management
Virginia
– -$791K -9,555 Closed
SWA
758
SFMG Wealth Advisors
Texas
– -$789K -9,535 Closed
CBU
759
CIBC Bank USA
Illinois
– -$747K -9,025 Closed
JWBC
760
J.W. Burns & Co
New York
– -$746K -9,015 Closed
CIBC World Market
761
CIBC World Market
Ontario, Canada
– -$443K -5,352 Closed
IG
762
ING Group
Netherlands
– -$404K -4,888 Closed
SI
763
SII Investments
Wisconsin
– -$397K -4,800 Closed
LP
764
LMR Partners
United Kingdom
– -$388K -4,681 Closed
DVM
765
Dreman Value Management
Florida
– -$384K -4,645 Closed
PCA
766
Private Capital Advisors
Connecticut
– -$367K -4,436 Closed
CIP
767
Convergence Investment Partners
Florida
– -$321K -3,879 Closed
SFFS
768
Stonehage Fleming Financial Services
Jersey
– -$290K -3,504 Closed
FCI
769
Financial Counselors Inc
Kansas
– -$277K -3,343 Closed
HIIFS
770
Harel Insurance Investments & Financial Services
Israel
– -$257K -3,100 Closed
FFBTD
771
First Financial Bank - Trust Division
Ohio
– -$251K -3,030 Closed
PTC
772
Petrus Trust Company
Texas
– -$249K -3,012 Closed
CT
773
Coastline Trust
Rhode Island
– -$244K -2,950 Closed
MC
774
MIG Capital
California
– -$242K -2,927 Closed
LOAME
775
Lombard Odier Asset Management (Europe)
United Kingdom
– -$214K -2,586 Closed
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