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Cencora
COR

Overview Fund Activity

700 hedge funds and large institutions have $11.9B invested in Cencora in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
79
Increased
245
Reduced
284
Closed
72
Calls
$84.9M
Puts
$85.1M
Net Calls
-$194K
Net Calls Change
-$55.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$232M
2
VVP
Vulcan Value Partners
Alabama
+$85.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$53.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$39.3M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$86.3M
2
MWNA
Marshall Wace North America
New York
-$74M
3
Millennium Management
Millennium Management
New York
-$66.4M
4
Bank of America
Bank of America
North Carolina
-$54.2M
5
GCM
Glenview Capital Management
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$3.03M +$388K +4,557 +15%
CWM
227
CIBC World Markets
New York
$3.03M -$158K -1,853 -5%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$3.02M +$3.02M +35,470 New
NIPH
229
NN Investment Partners Holdings
Netherlands
$2.93M -$2.39M -28,043 -45%
NB
230
Northwest Bancshares
Pennsylvania
$2.91M +$266K +3,125 +10%
PAM
231
Panagora Asset Management
Massachusetts
$2.9M +$1.85M +21,693 +176%
PAG
232
Private Advisor Group
New Jersey
$2.89M +$2.89M +33,890 New
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$2.88M +$20.3K +238 +0.7%
Jane Street
234
Jane Street
New York
$2.87M -$274K -3,220 -9%
LA
235
LVW Advisors
New York
$2.86M +$125K +1,461 +5%
UR
236
USCA RIA
Texas
$2.85M +$122K +1,431 +4%
BAM
237
Blueshift Asset Management
New Jersey
$2.74M +$2.35M +27,557 +597%
ECM
238
Element Capital Management
New York
$2.74M -$413K -4,846 -13%
CIP
239
Convergence Investment Partners
Florida
$2.69M +$562K +6,596 +26%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M +$97.1K +1,139 +4%
Lazard Asset Management
241
Lazard Asset Management
New York
$2.63M +$2.63M +30,792 New
HAI
242
Hennessy Advisors Inc
California
$2.62M -$25.6K -300 -1%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$2.61M -$40.4K -474 -2%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$2.59M -$25.8K -303 -1%
CC
245
Cipher Capital
New York
$2.59M -$1.9M -22,294 -42%
TPSF
246
Texas Permanent School Fund
Texas
$2.56M -$33.7K -395 -1%
ASRS
247
Arizona State Retirement System
Arizona
$2.52M -$35.2K -413 -1%
SSA
248
Schonfeld Strategic Advisors
New York
$2.51M -$6.63M -77,700 -73%
QIM
249
Quantitative Investment Management
Virginia
$2.46M -$951K -11,155 -28%
URS
250
Utah Retirement Systems
Utah
$2.46M -$17.5K -205 -0.7%
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