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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 %
CCM
276
Coldstream Capital Management
Washington
$2.23M +$2.23M +25,832 New
SC
277
Sawyer & Company
Massachusetts
$2.22M -$23.7K -275 -1%
ZIG
278
Zurich Insurance Group
Switzerland
$2.2M +$88.3K +1,024 +4%
MSV
279
MN Services Vermogensbeheer
Netherlands
$2.2M – – –
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$2.19M +$530K +6,139 +32%
NFG
281
NewFocus Financial Group
Washington
$2.17M -$183K -2,124 -8%
AIM
282
Achmea Investment Management
Netherlands
$2.15M -$836K -9,698 -28%
EIM
283
ExxonMobil Investment Management
Texas
$2.15M -$66.7K -774 -3%
OSNBOA
284
Old Second National Bank of Aurora
Illinois
$2.12M +$13.8K +160 +0.7%
LTI
285
Laffer Tengler Investments
Tennessee
$2.12M +$325K +3,773 +18%
CGH
286
Crossmark Global Holdings
Texas
$2.12M -$141K -1,640 -6%
AB
287
Amalgamated Bank
New York
$2.01M +$198K +2,294 +11%
FPCM
288
Financial Partners Capital Management
New York
$2.01M +$117K +1,360 +6%
HW
289
Hancock Whitney
Mississippi
$2M +$62.1K +720 +3%
MML Investors Services
290
MML Investors Services
Massachusetts
$1.97M +$155K +1,800 +9%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$686K +7,956 +54%
MSA
292
Mason Street Advisors
Wisconsin
$1.95M +$14.2K +165 +0.7%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$1.94M -$219K -2,546 -10%
SGH
294
Sivik Global Healthcare
Connecticut
$1.94M -$3.23M -37,500 -63%
KI
295
Koch Industries
Kansas
$1.94M +$1.94M +22,477 New
SOADOR
296
State of Alaska Department of Revenue
Alaska
$1.91M -$234K -2,718 -11%
PP
297
Paloma Partners
Connecticut
$1.9M +$1.56M +18,137 +472%
ACC
298
Accident Compensation Corp
New Zealand
$1.89M -$138K -1,600 -7%
NAP
299
New Amsterdam Partners
New York
$1.85M -$173K -2,003 -9%
OC
300
Oppenheimer & Co
New York
$1.81M -$3.62K -42 -0.2%
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