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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 %
NHC
376
Nicholas Hoffman & Company
Georgia
$934K +$12K +141 +1%
ISB
377
Iowa State Bank
Iowa
$932K -$2.39K -28 -0.3%
FAAS
378
First Allied Advisory Services
California
$921K +$44.6K +523 +5%
FMBTD
379
First Midwest Bank Trust Division
Illinois
$896K -$59.2K -695 -6%
CMI
380
Clare Market Investments
Texas
$895K – – –
SAM
381
Shell Asset Management
Netherlands
$893K +$107K +1,252 +14%
SCA
382
STALEY CAPITAL ADVISERS
Pennsylvania
$885K – – –
Verition Fund Management
383
Verition Fund Management
Connecticut
$884K +$884K +10,368 New
Creative Planning
384
Creative Planning
Kansas
$882K +$46.2K +542 +6%
CWP
385
Capital Wealth Planning
Florida
$873K +$9.81K +115 +1%
SDIC
386
South Dakota Investment Council
South Dakota
$869K -$351K -4,113 -29%
ECM
387
Everence Capital Management
Indiana
$867K – – –
BCM
388
Boltwood Capital Management
California
$850K +$139K +1,634 +20%
QT
389
Quantamental Technologies
New York
$849K +$398K +4,669 +88%
Holocene Advisors
390
Holocene Advisors
New York
$842K +$44.9K +526 +6%
OAM
391
Oak Asset Management
California
$841K +$78.6K +925 +10%
SFA
392
Semmax Financial Advisors
North Carolina
$839K +$402K +4,719 +92%
MERSOM
393
Municipal Employees' Retirement System of Michigan
Michigan
$838K +$658K +7,720 +366%
FIA
394
Foundations Investment Advisors
Arizona
$830K +$134K +1,526 +19%
FQ
395
First Quadrant
California
$828K – – –
II
396
Inspire Investing
Idaho
$824K +$32.6K +383 +4%
YMRC
397
Yorktown Management & Research Company
Virginia
$818K +$59.6K +700 +8%
Qube Research & Technologies (QRT)
398
Qube Research & Technologies (QRT)
United Kingdom
$815K +$815K +9,562 New
PFM
399
Parsec Financial Management
North Carolina
$793K -$81K -950 -9%
EMG
400
Ellington Management Group
Connecticut
$793K +$793K +9,300 New
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16
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