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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
$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 %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$12.5M +$12.5M +135,819 New
SW
127
SVB Wealth
Massachusetts
$12.4M +$198K +2,160 +2%
Canada Life
128
Canada Life
Manitoba, Canada
$12.3M -$26.8M -292,165 -69%
CM
129
CS McKee
Pennsylvania
$12.3M -$386K -4,200 -3%
ACI
130
AMP Capital Investors
Australia
$12.3M +$569K +6,199 +5%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M -$523K -5,700 -4%
JVBC
132
J.V. Bruni & Co
Colorado
$11.8M +$941K +10,249 +9%
RJA
133
Raymond James & Associates
Florida
$11.4M +$1.19M +12,928 +12%
VDBMI
134
Van Den Berg Management I
Texas
$11.1M -$805K -8,763 -7%
FWCM
135
Ferguson Wellman Capital Management
Oregon
$11.1M -$475K -5,175 -4%
AP
136
AHL Partners
United Kingdom
$10.7M +$453K +4,934 +4%
SEI Investments
137
SEI Investments
Pennsylvania
$10.5M -$522K -5,680 -5%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$9.98M +$2.45M +26,698 +33%
BC
139
Burney Company
Virginia
$9.94M +$755K +8,221 +8%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$9.93M -$9.18K -100 -0.1%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$9.59M +$4.74M +51,600 +98%
USAA
142
United Services Automobile Association
Texas
$9.53M +$2.65M +28,824 +38%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$9.43M +$1.07M +11,681 +13%
STB
144
S&T Bank
Pennsylvania
$9.4M +$136K +1,477 +1%
US Bancorp
145
US Bancorp
Minnesota
$9.39M -$667K -7,266 -7%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$9.36M +$5.48M +59,636 +141%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$9.26M -$27.1K -295 -0.3%
HAM
148
Harber Asset Management
North Carolina
$9.13M -$217K -2,362 -2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$9.02M -$431K -4,697 -5%
DZ Bank
150
DZ Bank
Germany
$8.97M -$8.86M -96,475 -50%
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