COR icon

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 %
RWM
776
Ritholtz Wealth Management
New York
– -$213K -2,576 Closed
CWP
777
Capital Wealth Planning
Florida
– -$203K -2,456 Closed
RIM
778
Rampart Investment Management
Connecticut
– -$188K -2,271 Closed
SC
779
SRB Corp
Massachusetts
– -$187K -2,261 Closed
NFG
780
Next Financial Group
Texas
– -$124K -1,566 Closed
IR
781
Invictus RG
Bermuda
– -$56K -678 Closed
DA
782
Denali Advisors
California
– -$50K -600 Closed
RFS
783
Rockefeller Financial Services
New York
– -$39K -469 Closed
MAM
784
Meeder Asset Management
Ohio
– -$39K -466 Closed
FMA
785
FNY Managed Accounts
New York
– -$32K -396 Closed
NIC
786
Northwest Investment Counselors
Oregon
– -$26K -310 Closed
DAM
787
Delta Asset Management
Tennessee
– -$21K -250 Closed
BONST
788
Bank of Nova Scotia Trust
Ontario, Canada
– -$17K -210 Closed
TDC
789
Thompson Davis & Co
Virginia
– -$16K -196 Closed
ZB
790
Zions Bancorporation
Utah
– -$16K -192 Closed
WEC
791
Winslow Evans & Crocker
Massachusetts
– -$13.2K -160 Closed
VCM
792
Vigilant Capital Management
Maine
– -$13K -159 Closed
CLOS
793
Compagnie Lombard Odier SCmA
Switzerland
– -$9K -112 Closed
APSP
794
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$8K -100 Closed
ECM
795
Exchange Capital Management
Michigan
– -$8K -100 Closed
SMG
796
Spectrum Management Group
Indiana
– -$6K -75 Closed
NC
797
NewSquare Capital
Pennsylvania
– -$5K -66 Closed
JFGIW
798
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$5K -65 Closed
TG
799
TLP Group
Illinois
– -$2K -21 Closed
28 29 30 31
32