COR icon

Cencora
COR

Overview Fund Activity

727 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
70
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$137M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$99.1M
3
CVA
Ceredex Value Advisors
Florida
+$85M
4
Millennium Management
Millennium Management
New York
+$63.2M
5
BlackRock
BlackRock
New York
+$47.5M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$218M
2
Ameriprise
Ameriprise
Minnesota
-$96.1M
3
GC
Guggenheim Capital
Illinois
-$46.1M
4
TCIM
TIAA CREF Investment Management
New York
-$43.3M
5
HM
HealthCor Management
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$3.12M – – –
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$3.12M -$826K -9,682 -21%
Treasurer of the State of North Carolina
228
Treasurer of the State of North Carolina
North Carolina
$3.09M +$1.83M +21,426 +145%
CWM
229
CIBC World Markets
New York
$3.08M +$513K +6,016 +20%
GT
230
Glenmede Trust
Pennsylvania
$3.07M -$42.6K -500 -1%
SSA
231
Schonfeld Strategic Advisors
New York
$3.03M +$2.39M +28,064 +377%
NIPH
232
NN Investment Partners Holdings
Netherlands
$3.02M +$216K +2,532 +8%
CEP
233
Chicago Equity Partners
Illinois
$2.99M -$469K -5,505 -14%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$2.95M -$175K -2,052 -6%
RWA
235
River Wealth Advisors
Pennsylvania
$2.94M -$24.4K -286 -0.8%
RCM
236
Riverhead Capital Management
Delaware
$2.89M -$664K -7,788 -19%
LPL Financial
237
LPL Financial
California
$2.89M -$90.5K -1,061 -3%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.83M -$32.2M -377,835 -92%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$2.82M +$1.16M +13,562 +70%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M +$28.9K +339 +1%
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$2.66M +$133K +1,560 +5%
LA
242
LVW Advisors
New York
$2.58M +$178K +2,093 +7%
NA
243
Neuburgh Advisers
California
$2.58M -$585K -6,864 -19%
BUB
244
BBVA USA Bancshares
Texas
$2.56M -$154K -1,806 -6%
MCM
245
Matarin Capital Management
New York
$2.55M -$481K -5,643 -16%
GCP
246
GSA Capital Partners
United Kingdom
$2.55M +$847K +9,937 +50%
URS
247
Utah Retirement Systems
Utah
$2.53M – – –
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$2.51M -$7.25K -85 -0.3%
SCM
249
Stevens Capital Management
Pennsylvania
$2.5M -$903K -10,590 -27%
KTA
250
Keeley-Teton Advisors
Illinois
$2.49M -$68K -798 -3%
8 9
10
11 12