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Cencora
COR

Overview Fund Activity

700 hedge funds and large institutions have $11.9B invested in Cencora in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
79
Increased
245
Reduced
284
Closed
72
Calls
$84.9M
Puts
$85.1M
Net Calls
-$194K
Net Calls Change
-$55.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$232M
2
VVP
Vulcan Value Partners
Alabama
+$85.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$53.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$39.3M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$86.3M
2
MWNA
Marshall Wace North America
New York
-$74M
3
Millennium Management
Millennium Management
New York
-$66.4M
4
Bank of America
Bank of America
North Carolina
-$54.2M
5
GCM
Glenview Capital Management
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$1.27M -$5.8K -68 -0.5%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$1.25M -$9.46K -111 -0.7%
HF
328
HRT Financial
New York
$1.25M +$1.25M +14,707 New
MYLI
329
Meiji Yasuda Life Insurance
Japan
$1.25M +$144K +1,686 +13%
MA
330
Montag & Associates
Georgia
$1.23M -$12.8K -150 -1%
AC
331
Allstate Corporation
Illinois
$1.23M +$949K +11,135 +342%
RIM
332
Regent Investment Management
Kentucky
$1.22M -$149K -1,750 -11%
MFS
333
Monetta Financial Services
Illinois
$1.19M +$1.19M +14,000 New
VF
334
Virtu Financial
New York
$1.19M +$1.19M +14,001 New
Schroder Investment Management Group
335
Schroder Investment Management Group
United Kingdom
$1.19M +$1.19M +13,946 New
HI
336
HBK Investments
Texas
$1.18M -$21M -245,700 -95%
BF
337
BOK Financial
Oklahoma
$1.17M -$185K -2,167 -14%
MC
338
Menta Capital
California
$1.17M -$110K -1,286 -9%
NAM
339
Nissay Asset Management
Japan
$1.17M -$12.9K -151 -1%
DILIC
340
Dai-ichi Life Insurance Company
Japan
$1.17M – – –
CI
341
CX Institutional
Indiana
$1.15M -$870K -10,208 -43%
PL
342
Polianta Ltd
Jersey
$1.15M +$1.15M +13,500 New
PIA
343
Piedmont Investment Advisors
North Carolina
$1.15M -$13.4K -157 -1%
KBC Group
344
KBC Group
Belgium
$1.15M – – –
VI
345
Versor Investments
New York
$1.14M +$631K +7,400 +123%
LNC
346
Lincoln National Corp
Pennsylvania
$1.14M +$1.14M +13,003 New
BNP Paribas Asset Management
347
BNP Paribas Asset Management
France
$1.13M -$512K -6,003 -31%
FIM
348
Fernwood Investment Management
Massachusetts
$1.13M -$34.1K -400 -3%
SIC
349
Sigma Investment Counselors
Michigan
$1.13M -$19.5K -229 -2%
MAM
350
Meeder Asset Management
Ohio
$1.13M +$2.13K +25 +0.2%
12 13
14
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