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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 %
RIL
351
Rothschild Investment LLC
Illinois
$1.26M +$481K +5,585 +62%
COPPSERS
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$9.57K +111 +0.8%
RIM
353
Regent Investment Management
Kentucky
$1.25M -$128K -1,488 -9%
KCM
354
Kornitzer Capital Management
Kansas
$1.24M -$680K -7,890 -35%
LCC
355
Lincoln Capital Corp
Rhode Island
$1.23M +$1.23M +14,270 New
SB
356
Suntrust Banks
Georgia
$1.23M +$338K +3,924 +38%
WBC
357
Westpac Banking Corp
Australia
$1.22M +$946K +10,970 +339%
AT
358
Arden Trust
Delaware
$1.22M -$18.4K -214 -1%
AA
359
ALPS Advisors
Colorado
$1.21M +$508K +5,895 +72%
TI
360
Trexquant Investment
Connecticut
$1.21M +$1.21M +14,062 New
MYLI
361
Meiji Yasuda Life Insurance
Japan
$1.2M +$419K +4,860 +53%
EWM
362
Evercore Wealth Management
New York
$1.2M -$32.3K -375 -3%
IIC
363
Ironwood Investment Counsel
Arizona
$1.2M -$37.9K -440 -3%
MWAC
364
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.19M -$181K -2,104 -13%
DILIC
365
Dai-ichi Life Insurance Company
Japan
$1.18M – – –
FMBTD
366
First Midwest Bank Trust Division
Illinois
$1.18M +$95K +1,101 +9%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$1.17M +$18.4K +214 +2%
PRS
368
Pinkerton Retirement Specialists
Idaho
$1.17M +$55.6K +645 +5%
SL
369
Summitry LLC
California
$1.16M +$24.6K +285 +2%
Bessemer Group
370
Bessemer Group
New Jersey
$1.15M -$23.7K -275 -2%
SEC
371
Seven Eight Capital
New York
$1.15M +$1.15M +13,326 New
TWM
372
Torch Wealth Management
Ohio
$1.12M -$5.43K -63 -0.5%
NAM
373
Nissay Asset Management
Japan
$1.12M +$17.1K +198 +2%
BTNA
374
Bremer Trust National Association
Minnesota
$1.11M -$76.5K -887 -6%
LW
375
Linscomb Wealth
Texas
$1.1M +$5.78K +67 +0.5%
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