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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 %
OAM
251
Oxford Asset Management
United Kingdom
$2.97M +$2.97M +34,401 New
PG
252
PEAK6 Group
Illinois
$2.91M -$1.74M -20,129 -37%
NIPH
253
NN Investment Partners Holdings
Netherlands
$2.83M +$543K +6,299 +24%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M +$25.4K +295 +0.9%
KBC Group
255
KBC Group
Belgium
$2.79M +$508K +5,898 +22%
BUB
256
BBVA USA Bancshares
Texas
$2.74M -$82.9K -962 -3%
SCM
257
Shelton Capital Management
Colorado
$2.72M – – –
CWM
258
CIBC World Markets
New York
$2.6M -$507K -5,877 -16%
GIA
259
Gargoyle Investment Advisor
New Jersey
$2.59M – – –
KTA
260
Keeley-Teton Advisors
Illinois
$2.59M -$28.6K -332 -1%
URS
261
Utah Retirement Systems
Utah
$2.55M – – –
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$2.55M -$592K -6,865 -19%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$2.55M -$116K -1,341 -4%
RWM
264
Rench Wealth Management
Texas
$2.52M -$155K -1,802 -6%
SAM
265
Selway Asset Management
$2.5M -$222K -2,575 -8%
D.E. Shaw & Co
266
D.E. Shaw & Co
New York
$2.49M +$2.18M +25,233 +695%
CS
267
Candriam SCA
Luxembourg
$2.49M +$57K +661 +2%
LA
268
LVW Advisors
New York
$2.43M -$228K -2,640 -9%
SG Americas Securities
269
SG Americas Securities
New York
$2.41M +$4.57K +53 +0.2%
JG
270
Jefferies Group
New York
$2.39M +$1.88M +21,818 +370%
Stifel Financial
271
Stifel Financial
Missouri
$2.36M -$29.5K -342 -1%
MCIM
272
Meadow Creek Investment Management
Georgia
$2.32M -$22.1K -256 -0.9%
FMC
273
First Merchants Corp
Indiana
$2.31M -$240K -2,780 -9%
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$2.28M -$15.9M -184,383 -87%
CSS
275
Cubist Systematic Strategies
Connecticut
$2.23M +$1.44M +16,715 +182%
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