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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 %
MIM
201
MetLife Investment Management
New Jersey
$4.59M +$4.59M +49,932 New
BEAM
202
Baker Ellis Asset Management
Washington
$4.58M -$72.5K -790 -2%
AAM
203
Alphadyne Asset Management
New York
$4.45M +$4.45M +48,458 New
TAM
204
Tyers Asset Management
Texas
$4.37M +$92.6K +1,008 +2%
BCM
205
Bridgeway Capital Management
Texas
$4.34M -$18.4K -200 -0.4%
SOMRS
206
State of Michigan Retirement System
Michigan
$4.34M -$174K -1,900 -4%
VFA
207
Voya Financial Advisors
Connecticut
$4.28M +$708K +7,643 +20%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$4.25M -$14.9M -162,064 -78%
CCMH
209
Cornerstone Capital Management Holdings
New York
$4.18M -$3.82M -41,626 -48%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$4.15M +$850K +9,252 +26%
Victory Capital Management
211
Victory Capital Management
Texas
$4.15M +$171K +1,858 +4%
FAF
212
Fjarde Ap-fonden
Sweden
$4.09M +$515K +5,614 +14%
TPSF
213
Texas Permanent School Fund
Texas
$4.05M -$80.6K -878 -2%
KCM
214
Kingdon Capital Management
New York
$3.97M +$3.97M +43,263 New
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$3.97M +$375K +4,088 +10%
ProShare Advisors
216
ProShare Advisors
Maryland
$3.95M +$219K +2,383 +6%
AAF
217
Andra AP-fonden
Sweden
$3.94M +$367K +4,000 +10%
MCM
218
Matarin Capital Management
New York
$3.91M -$57.8K -630 -1%
RCM
219
Riverhead Capital Management
Delaware
$3.87M +$33.6K +366 +0.9%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$3.83M -$217K -2,368 -5%
CEP
221
Chicago Equity Partners
Illinois
$3.82M +$3.26M +35,545 +591%
FTCM
222
First Trust Capital Management
Illinois
$3.81M – – –
CEI
223
Clark Estates Inc
New York
$3.77M – – –
M&T Bank
224
M&T Bank
New York
$3.76M -$139K -1,510 -4%
ASRS
225
Arizona State Retirement System
Arizona
$3.75M +$66.1K +720 +2%
7 8
9
10 11