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Cencora
COR

Overview Fund Activity

693 hedge funds and large institutions have $12.3B invested in Cencora in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 242 increasing their positions, 285 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
-18
Holders Change %
-2.53%
% of All Funds
17.3%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.12%
New
59
Increased
242
Reduced
285
Closed
70
Calls
$58.7M
Puts
$77.6M
Net Calls
-$18.9M
Net Calls Change
-$39.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$434M
2
Citadel Advisors
Citadel Advisors
Florida
$89.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$75.7M
4
VVP
Vulcan Value Partners
Alabama
$482M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47.2M

Top Sellers

1
HCM
Hitchwood Capital Management
New York
$0
2
BlackRock
BlackRock
New York
$969M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$169M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
176
Winton Group
United Kingdom
$6.44M -$4.47M -54,057 -41%
USAA
177
United Services Automobile Association
Texas
$6.21M +$1.27M +15,401 +26%
AIG
178
American International Group
New York
$5.84M -$890K -10,752 -13%
AR
179
Advisory Research
Illinois
$5.72M -$410K -4,958 -7%
Brown Advisory
180
Brown Advisory
Maryland
$5.68M -$447K -5,396 -7%
GCMG
181
Gyroscope Capital Management Group
Florida
$5.6M +$478K +5,773 +9%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.52M -$4.5M -54,378 -45%
Fisher Asset Management
183
Fisher Asset Management
Washington
$5.52M -$87.6K -1,058 -2%
CFG
184
Cambridge Financial Group
Ohio
$5.47M +$31.3K +378 +0.6%
PLFAM
185
Pineno Levin & Ford Asset Management
Virginia
$5.46M +$48K +580 +0.9%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$5.37M -$781K -9,591 -13%
Twin Tree Management
187
Twin Tree Management
Texas
$5.22M +$5.22M +63,128 New
SBCM
188
Schwerin Boyle Capital Management
Massachusetts
$5.16M – – –
Natixis Advisors
189
Natixis Advisors
Massachusetts
$5.15M +$38.8K +469 +0.8%
PG
190
PEAK6 Group
Illinois
$5.08M +$5.08M +61,436 New
PMG
191
ProVise Management Group
Florida
$4.93M +$1.06M +12,830 +27%
MA
192
Montag & Associates
Georgia
$4.91M -$2.11M -25,517 -30%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$4.87M -$38.7K -467 -0.8%
FHA
194
First Horizon Advisors
Tennessee
$4.7M -$26.8K -323 -0.6%
FCM
195
Flinton Capital Management
Pennsylvania
$4.69M +$36.6K +442 +0.8%
MWAC
196
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.58M +$68.4K +827 +2%
CIC
197
Cornercap Investment Counsel
Georgia
$4.54M +$277K +3,350 +6%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$4.37M +$448K +5,408 +11%
Adage Capital Partners
199
Adage Capital Partners
Massachusetts
$4.37M -$15.1M -182,100 -78%
CIM
200
Contravisory Investment Management
Massachusetts
$4.37M +$18.1K +219 +0.4%
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