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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 %
PL
376
Polianta Ltd
Jersey
$1.1M +$1.1M +12,800 New
QI
377
QS Investors
New York
$1.1M – – –
EI
378
EDMP Inc
Florida
$1.09M – – –
PP
379
Palladium Partners
Virginia
$1.09M -$24.8K -288 -2%
SRAM
380
Stone Ridge Asset Management
New York
$1.09M – – –
AA
381
Ancora Advisors
Ohio
$1.06M +$7.84K +91 +0.7%
FTC
382
Farmers Trust Company
Ohio
$1.05M -$6.47K -75 -0.6%
SAM
383
Shell Asset Management
Netherlands
$1.04M +$106K +1,225 +11%
HCM
384
Highbridge Capital Management
New York
$1.04M +$1.04M +12,009 New
Macquarie Group
385
Macquarie Group
Australia
$1.03M +$121K +1,400 +13%
PFM
386
Parsec Financial Management
North Carolina
$1.01M -$80.3K -932 -7%
FCIM
387
Fairview Capital Investment Management
California
$1.01M -$17.2K -200 -2%
SIC
388
Sigma Investment Counselors
Michigan
$1M +$36.7K +426 +4%
HighTower Advisors
389
HighTower Advisors
Illinois
$996K -$225K -2,617 -18%
JIM
390
Jupiter Investment Management
United Kingdom
$982K +$982K +11,400 New
MYAM
391
Meiji Yasuda Asset Management
Japan
$981K +$371K +4,300 +61%
WAM
392
World Asset Management
Michigan
$975K -$322K -3,731 -25%
Creative Planning
393
Creative Planning
Kansas
$968K -$7.42K -86 -0.8%
SMDAM
394
Sumitomo Mitsui DS Asset Management
Japan
$964K -$98.2K -1,140 -9%
KWILP
395
Kiwi Wealth Investments Limited Partnership
New Zealand
$959K +$959K +11,121 New
EVM
396
Eaton Vance Management
Massachusetts
$958K -$46.3K -537 -5%
AI
397
Atria Investments
North Carolina
$950K +$175K +2,026 +23%
YMRC
398
Yorktown Management & Research Company
Virginia
$948K – – –
FIM
399
Freedom Investment Management
Connecticut
$948K +$22.6K +262 +2%
PCM
400
Parsons Capital Management
Rhode Island
$947K +$8.19K +95 +0.9%
14 15
16
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