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Cencora
COR

Overview Fund Activity

735 hedge funds and large institutions have $12.6B invested in Cencora in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 213 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
16.87%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
85
Increased
213
Reduced
320
Closed
72
Calls
$110M
Puts
$73.8M
Net Calls
+$36.4M
Net Calls Change
+$78.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$254M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
GCM
Glenview Capital Management
New York
+$83.8M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$54.6M
5
KCM
Kensico Capital Management
Connecticut
+$45.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$226M
2
Millennium Management
Millennium Management
New York
-$95.2M
3
DC
Davenport & Co
Virginia
-$84.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.4M
5
SP
Sarasin & Partners
United Kingdom
-$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$3.75M +$132K +1,389 +4%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$3.74M +$3.74M +43,332 New
TPSF
228
Texas Permanent School Fund
Texas
$3.62M -$177K -2,056 -5%
RCM
229
Riverhead Capital Management
Delaware
$3.6M -$39.5K -458 -1%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$3.59M -$307K -3,561 -8%
CEI
231
Clark Estates Inc
New York
$3.54M – – –
CIP
232
Convergence Investment Partners
Florida
$3.53M +$3.53M +40,891 New
CEP
233
Chicago Equity Partners
Illinois
$3.5M -$80.6K -935 -2%
ASRS
234
Arizona State Retirement System
Arizona
$3.47M -$51.7K -600 -1%
SCM
235
Stevens Capital Management
Pennsylvania
$3.44M +$3.44M +39,924 New
CCG
236
Cypress Capital Group
Florida
$3.42M -$37K -429 -1%
M&T Bank
237
M&T Bank
New York
$3.42M -$108K -1,250 -3%
UF
238
Univest Financial
Pennsylvania
$3.39M -$86.2K -1,000 -2%
GT
239
Glenmede Trust
Pennsylvania
$3.35M – – –
MC
240
Martin Currie
United Kingdom
$3.32M – – –
PG
241
Pendal Group
Australia
$3.32M +$3.32M +38,504 New
BPC
242
Banque Pictet & Cie
Switzerland
$3.31M +$152K +1,765 +5%
NA
243
Neuburgh Advisers
California
$3.2M -$30.3K -352 -0.9%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$3.16M +$121K +1,401 +4%
XK
245
Xact Kapitalforvaltning
Sweden
$3.15M +$123K +1,432 +4%
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$3.14M -$8.85M -102,686 -74%
QIM
247
Quantitative Investment Management
Virginia
$3.12M -$2.71M -31,400 -46%
MCM
248
Matarin Capital Management
New York
$3.06M -$606K -7,025 -17%
LPL Financial
249
LPL Financial
California
$3.01M +$77.9K +904 +3%
RWA
250
River Wealth Advisors
Pennsylvania
$3M +$48.4K +561 +2%
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