COR icon

Cencora
COR

Overview Fund Activity

706 hedge funds and large institutions have $10.4B invested in Cencora in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 176 increasing their positions, 318 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+9
Holders Change %
+1.29%
% of All Funds
15.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
104
Increased
176
Reduced
318
Closed
89
Calls
$43.3M
Puts
$44.8M
Net Calls
-$1.54M
Net Calls Change
-$15.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$184M
2
Victory Capital Management
Victory Capital Management
Texas
+$143M
3
Boston Partners
Boston Partners
Massachusetts
+$54.1M
4
Millennium Management
Millennium Management
New York
+$46.6M
5
Ameriprise
Ameriprise
Minnesota
+$39.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
2
VVP
Vulcan Value Partners
Alabama
-$77.4M
3
KCM
Kensico Capital Management
Connecticut
-$58.9M
4
GCM
Glenview Capital Management
New York
-$55.6M
5
BG
Baupost Group
Massachusetts
-$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
251
Midas Management
New York
$1.99M – – –
SI
252
Stephens Inc
Arkansas
$1.96M +$291K +3,909 +17%
CGH
253
Crossmark Global Holdings
Texas
$1.9M +$126K +1,698 +7%
CIP
254
Convergence Investment Partners
Florida
$1.9M +$333K +4,469 +21%
SC
255
Sawyer & Company
Massachusetts
$1.88M – – –
MAM
256
Martingale Asset Management
Massachusetts
$1.87M +$517K +6,947 +38%
SAM
257
Selway Asset Management
$1.87M – – –
AIM
258
Achmea Investment Management
Netherlands
$1.86M – – –
SAM
259
Sompo Asset Management
Japan
$1.85M -$1.56M -20,950 -46%
OSNBOA
260
Old Second National Bank of Aurora
Illinois
$1.84M +$17.7K +238 +1%
LTI
261
Laffer Tengler Investments
Tennessee
$1.83M – – –
GCMG
262
Gyroscope Capital Management Group
Florida
$1.82M +$1.82M +24,389 New
MSV
263
MN Services Vermogensbeheer
Netherlands
$1.79M +$130K +2,000 +8%
SSA
264
Schonfeld Strategic Advisors
New York
$1.79M +$1.79M +24,013 New
1832 Asset Management
265
1832 Asset Management
Ontario, Canada
$1.78M +$1.78M +23,806 New
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M -$317K -4,255 -15%
AB
267
Amalgamated Bank
New York
$1.73M -$56.2K -756 -3%
MCIM
268
Meadow Creek Investment Management
Georgia
$1.69M -$48.8K -656 -3%
MSA
269
Mason Street Advisors
Wisconsin
$1.65M -$29.5K -396 -2%
BA
270
Boston Advisors
Massachusetts
$1.64M +$214K +2,881 +15%
NIPH
271
NN Investment Partners Holdings
Netherlands
$1.63M -$1M -13,441 -38%
PAM
272
Panagora Asset Management
Massachusetts
$1.57M +$889K +11,941 +130%
MOACM
273
Mutual of America Capital Management
New York
$1.54M +$4.84K +65 +0.3%
RIM
274
Redpoint Investment Management
Australia
$1.53M +$83.8K +1,126 +6%
ATC
275
Argent Trust Co
Tennessee
$1.53M +$119K +1,603 +8%
9 10
11
12 13