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Cencora
COR

Overview Fund Activity

711 hedge funds and large institutions have $14.2B invested in Cencora in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 245 increasing their positions, 288 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-10
Holders Change %
-1.39%
% of All Funds
17.75%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.32%
New
59
Increased
245
Reduced
288
Closed
63
Calls
$90.5M
Puts
$70.3M
Net Calls
+$20.2M
Net Calls Change
+$76.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$243M
2
Wells Fargo
Wells Fargo
California
$316M
3
Franklin Resources
Franklin Resources
California
$369M
4
PPA
Parametric Portfolio Associates
Washington
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$103M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$85.5M
2
HCM
Hitchwood Capital Management
New York
$189M
3
Bank of America
Bank of America
North Carolina
$153M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$5.6M +$231K +2,440 +4%
TCM
202
Twin Capital Management
Pennsylvania
$5.55M +$5.55M +58,728 New
Citadel Advisors
203
Citadel Advisors
Florida
$5.36M +$3.58M +37,858 +201%
FCM
204
Flinton Capital Management
Pennsylvania
$5.31M -$376K -3,978 -7%
AC
205
Addenda Capital
Quebec, Canada
$5.26M -$226K -2,390 -4%
FHA
206
First Horizon Advisors
Tennessee
$5.23M +$213K +2,326 +4%
SGH
207
Sivik Global Healthcare
Connecticut
$5.2M +$945K +10,000 +22%
Comerica Bank
208
Comerica Bank
Texas
$5.17M -$111K -1,193 -2%
SOMRS
209
State of Michigan Retirement System
Michigan
$5.16M +$28.4K +300 +0.6%
MWAC
210
Mariner Wealth Advisors (Cincinnati)
Ohio
$5.15M +$135K +1,429 +3%
CIM
211
Contravisory Investment Management
Massachusetts
$4.97M +$4.97M +52,549 New
ATN
212
AMF Tjänstepension
Sweden
$4.92M – – –
ZIG
213
Zurich Insurance Group
Switzerland
$4.92M +$2.12M +22,443 +76%
JG
214
Jefferies Group
New York
$4.89M +$3.29M +34,767 +205%
BEAM
215
Baker Ellis Asset Management
Washington
$4.88M +$178K +1,880 +4%
CIC
216
Cornercap Investment Counsel
Georgia
$4.88M +$266K +2,813 +6%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.82M -$1.82M -19,273 -27%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$4.76M -$320K -3,380 -6%
BCM
219
Bridgeway Capital Management
Texas
$4.56M +$898K +9,500 +25%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$4.48M -$378K -4,000 -8%
MCM
221
Matarin Capital Management
New York
$4.47M +$629K +6,654 +16%
JSA
222
Jacobson & Schmitt Advisors
Wisconsin
$4.45M -$1.57M -16,614 -26%
RFWA
223
RPg Family Wealth Advisory
Massachusetts
$4.44M -$98.5K -1,042 -2%
PMG
224
ProVise Management Group
Florida
$4.42M +$898K +9,502 +25%
TPSF
225
Texas Permanent School Fund
Texas
$4.41M -$153K -1,622 -3%
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