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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 %
BFA
326
Benedict Financial Advisors
Georgia
$1.5M -$77.3K -897 -5%
AL
327
AJO LP
Pennsylvania
$1.5M – – –
SWP
328
Strategic Wealth Partners
Ohio
$1.49M -$35.6K -413 -2%
MA
329
Montag & Associates
Georgia
$1.47M -$289K -3,357 -16%
PAM
330
Panagora Asset Management
Massachusetts
$1.47M +$331K +3,834 +29%
RFC
331
Regions Financial Corp
Alabama
$1.45M -$248K -2,880 -15%
FA
332
FMA Advisory
Pennsylvania
$1.44M -$63.7K -739 -4%
AR
333
Advisory Research
Illinois
$1.44M -$3.11M -36,032 -68%
LOAMS
334
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.44M -$70.4K -817 -5%
DCM
335
Donaldson Capital Management
Indiana
$1.42M -$157K -1,824 -10%
WOC
336
West Oak Capital
California
$1.42M -$39.7K -460 -3%
SAM
337
Securian Asset Management
Minnesota
$1.41M +$19.1K +222 +1%
PAG
338
Private Advisor Group
New Jersey
$1.4M +$631K +7,322 +82%
DLHL
339
Donald L. Hagan LLC
Florida
$1.38M +$36.4K +422 +3%
NB
340
Norinchukin Bank
Japan
$1.38M -$433K -5,018 -24%
BF
341
BOK Financial
Oklahoma
$1.38M -$6.11M -70,906 -82%
TWA
342
TCI Wealth Advisors
Arizona
$1.38M -$18.5K -215 -1%
TAF
343
Tredje AP-fonden
Sweden
$1.35M -$6.9K -80 -0.5%
FIM
344
Fernwood Investment Management
Massachusetts
$1.35M +$60.3K +700 +5%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$1.32M -$8.62K -100 -0.6%
SCA
346
STALEY CAPITAL ADVISERS
Pennsylvania
$1.3M – – –
ATC
347
Argent Trust Co
Tennessee
$1.29M -$51.5K -597 -4%
OMCS
348
Old Mutual Customised Solutions
South Africa
$1.28M +$172K +2,000 +16%
Treasurer of the State of North Carolina
349
Treasurer of the State of North Carolina
North Carolina
$1.28M +$1.28M +14,794 New
CAM
350
CenterStar Asset Management
Illinois
$1.27M – – –
12 13
14
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