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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 %
SAM
151
Sompo Asset Management
Japan
$8.84M -$57.8K -630 -0.6%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$8.65M +$472K +5,136 +6%
EA
153
Evanston Advisors
Illinois
$8.62M +$289K +3,142 +3%
SAM
154
Silvercrest Asset Management
New York
$8.55M -$29.6K -322 -0.3%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$8.44M -$13.1M -142,152 -61%
CCP
156
Clarkston Capital Partners
Michigan
$8.35M +$173K +1,880 +2%
BAM
157
Bell Asset Management
Australia
$8.11M +$8.11M +88,378 New
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$8.09M +$196K +2,139 +2%
Aviva
159
Aviva
United Kingdom
$8.09M -$1.19M -12,933 -13%
CBOA
160
Commonwealth Bank of Australia
Australia
$7.99M -$11K -120 -0.1%
BF
161
BOK Financial
Oklahoma
$7.98M -$1.31M -14,274 -14%
HI
162
HBK Investments
Texas
$7.95M +$4.59M +49,941 +136%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$7.75M -$10.5M -114,089 -57%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$7.52M -$1.5M -16,371 -17%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$7.33M +$1.61M +17,535 +28%
CCM
166
Copeland Capital Management
Pennsylvania
$7.21M -$2.6M -28,335 -27%
Lord, Abbett & Co
167
Lord, Abbett & Co
New Jersey
$7.11M -$14.6M -158,500 -67%
DnB Asset Management
168
DnB Asset Management
Norway
$6.73M +$4.96M +54,035 +281%
GCMG
169
Gyroscope Capital Management Group
Florida
$6.39M +$172K +1,876 +3%
MAM
170
Majedie Asset Management
United Kingdom
$6.37M -$1.49M -16,181 -19%
QIM
171
Quantitative Investment Management
Virginia
$6.21M +$6.21M +67,600 New
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.14M +$10.7K +116 +0.2%
CFG
173
Cambridge Financial Group
Ohio
$6.06M -$6.61K -72 -0.1%
PLFAM
174
Pineno Levin & Ford Asset Management
Virginia
$5.96M -$98.7K -1,075 -2%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$5.84M +$1.49M +16,184 +34%
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