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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
1
Ameriprise
Minnesota
$186M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$660M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M
4
VVP
4
Vulcan Value Partners
Alabama
$691M
5
BG
5
Baupost Group
Massachusetts
$132M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Wells Fargo
2
Wells Fargo
California
$264M
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.38M
4
SP
4
Sarasin & Partners
United Kingdom
$68.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$17.5M -$900K -9,725 -5%
KCM
102
Kensico Capital Management
Connecticut
$17.4M +$17.4M +190,000 New
FCH
103
Freestone Capital Holdings
Washington
$17M +$169K +1,845 +1%
National Pension Service
104
National Pension Service
South Korea
$16.8M +$1.54M +16,773 +10%
TAM
105
Todd Asset Management
Kentucky
$16.3M -$647K -7,044 -4%
Capital International Investors
106
Capital International Investors
California
$16.3M – – –
AAMU
107
Amundi Asset Management US
Massachusetts
$16.2M +$16.2M +176,354 New
DIA
108
Denver Investment Advisors
Colorado
$16.1M +$539K +5,868 +3%
RPAM
109
Rhenman & Partners Asset Management
Sweden
$16M +$8.66M +94,261 +118%
Nomura Asset Management
110
Nomura Asset Management
Japan
$15.8M -$13.6M -148,371 -46%
BA
111
Boston Advisors
Massachusetts
$15.8M -$7.37M -80,245 -32%
TCM
112
Tekla Capital Management
Massachusetts
$15.4M -$11.1M -120,880 -42%
GF
113
Gabelli Funds
New York
$15.3M – – –
AIM
114
Assured Investment Management
New York
$15.2M +$13.4M +145,646 +725%
VWM
115
Valley Wealth Managers
New Jersey
$15.1M -$120K -1,310 -0.8%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$14.9M +$5.24M +57,109 +55%
CCMIC
117
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.6M +$2.11M +22,960 +17%
AG
118
Aperio Group
California
$14M +$1.41M +15,381 +11%
OAM
119
Oppenheimer Asset Management
New York
$13.8M – – –
LCM
120
Logan Capital Management
Pennsylvania
$13.4M -$230K -2,507 -2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$13.3M – – –
GIA
122
Guyasuta Investment Advisors
Pennsylvania
$13.3M -$8.31M -90,515 -39%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$13.3M +$13.3M +144,314 New
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$13M -$146K -1,587 -1%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$12.8M +$28.7K +313 +0.2%
3 4
5
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