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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 %
MOACM
301
Mutual of America Capital Management
New York
$1.79M -$69.1K -802 -4%
BFG
302
Beacon Financial Group
Texas
$1.79M -$3.79K -44 -0.2%
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$1.78M -$648K -7,516 -27%
FL
304
Fort LP
Maryland
$1.74M -$99.9K -1,158 -5%
Truist Financial
305
Truist Financial
North Carolina
$1.73M +$93.3K +1,082 +6%
AF
306
Arrow Financial
New York
$1.72M – – –
LOAMU
307
Lombard Odier Asset Management (USA)
New York
$1.72M +$1.72M +20,000 New
GCP
308
GSA Capital Partners
United Kingdom
$1.72M +$1.72M +19,961 New
DnB Asset Management
309
DnB Asset Management
Norway
$1.72M -$4.6M -53,335 -73%
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$1.71M +$602K +6,984 +54%
SDIC
311
South Dakota Investment Council
South Dakota
$1.71M – – –
QT
312
Quantbot Technologies
New York
$1.69M +$1.69M +19,603 New
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$1.69M +$223K +2,589 +15%
BNP Paribas Asset Management
314
BNP Paribas Asset Management
France
$1.68M +$607K +7,038 +57%
RIM
315
Redpoint Investment Management
Australia
$1.68M – – –
MGIA
316
Matthew Goff Investment Advisor
Texas
$1.65M +$34.9K +405 +2%
SIG
317
Sky Investment Group
Connecticut
$1.65M -$208K -2,415 -11%
B
318
BP
United Kingdom
$1.64M – – –
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$1.6M -$99.8K -1,158 -6%
Wolverine Trading
320
Wolverine Trading
Illinois
$1.56M +$1.56M +18,060 New
FA
321
FDx Advisors
Illinois
$1.55M -$3.15M -36,544 -67%
JIC
322
Johnson Investment Counsel
Ohio
$1.55M +$27.6K +320 +2%
NB
323
Northwest Bancshares
Pennsylvania
$1.52M +$89.6K +1,039 +6%
CPA
324
Court Place Advisors
Maryland
$1.51M -$43.1K -500 -3%
GI
325
GAMCO Investors
Connecticut
$1.51M – – –
11 12
13
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