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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 %
KeyBank National Association
401
KeyBank National Association
Ohio
$942K -$40.3K -468 -4%
MAM
402
Meeder Asset Management
Ohio
$937K +$937K +10,846 New
OFS
403
Orrstown Financial Services
Pennsylvania
$926K -$48.5K -563 -5%
ISB
404
Iowa State Bank
Iowa
$920K -$15.8K -183 -2%
CB
405
Commerce Bank
Missouri
$919K +$31.8K +369 +4%
WT
406
Whittier Trust
California
$903K -$43.4K -504 -5%
HSA
407
HBK Sorce Advisory
Pennsylvania
$897K +$143K +1,659 +19%
S
408
SignatureFD
Georgia
$893K +$27.7K +321 +3%
TCM
409
Twin Capital Management
Pennsylvania
$871K – – –
GC
410
Globeflex Capital
California
$866K – – –
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$853K +$8.62K +100 +1%
FNBT
412
FineMark National Bank & Trust
Florida
$851K +$181K +2,100 +27%
NA
413
NewEdge Advisors
Louisiana
$850K +$196K +2,369 +30%
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$848K +$115K +1,335 +16%
CA
415
Cornerstone Advisory
Maryland
$829K +$104K +1,206 +14%
MCM
416
Mainstay Capital Management
Michigan
$828K +$171K +1,981 +26%
EHWM
417
Eads & Heald Wealth Management
Georgia
$819K -$179K -2,075 -18%
Korea Investment Corp
418
Korea Investment Corp
South Korea
$816K +$682K +7,911 +509%
FI
419
Fosun International
China
$802K – – –
GIP
420
Greatmark Investment Partners
Georgia
$797K +$8.19K +95 +1%
BDS
421
Banco de Sabadell
Florida
$795K +$795K +9,384 New
LIA
422
LS Investment Advisors
Michigan
$793K +$88.7K +1,028 +13%
OAM
423
Oak Asset Management
California
$790K +$61.7K +715 +8%
HCMT
424
Highland Capital Management (Tennessee)
Tennessee
$787K +$189K +2,189 +32%
BCM
425
BlueCrest Capital Management
Jersey
$769K -$169K -1,965 -18%
15 16
17
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