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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 %
EHWM
401
Eads & Heald Wealth Management
Georgia
$785K -$39.6K -465 -5%
COPPSERS
402
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$779K -$85 -1 -0%
Stifel Financial
403
Stifel Financial
Missouri
$774K -$410K -4,783 -35%
TWM
404
Torch Wealth Management
Ohio
$769K -$55.4K -650 -7%
VRM
405
Vectors Research Management
New York
$754K – – –
HC
406
HNP Capital
New York
$754K – – –
HAM
407
Highstreet Asset Management
Ontario, Canada
$750K -$40.1K -470 -5%
SMDAM
408
Sumitomo Mitsui DS Asset Management
Japan
$746K -$187K -2,194 -20%
LWM
409
Lenox Wealth Management
Ohio
$735K +$3.75K +44 +0.5%
DWM
410
Doyle Wealth Management
Florida
$733K +$733K +7,214 New
MCC
411
Malaga Cove Capital
California
$712K -$11.9K -140 -2%
IG
412
ING Group
Netherlands
$709K -$593K -6,952 -46%
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$701K -$35.9K -400 -5%
BPCE
414
Bank Pictet & Cie (Europe)
Germany
$691K +$691K +8,100 New
LA
415
Legacy Advisors
Pennsylvania
$682K -$902K -10,586 -57%
NSEDCP
416
NJ State Employees Deferred Compensation Plan
New Jersey
$682K – – –
OAM
417
Occidental Asset Management
California
$679K +$178K +2,086 +35%
BWM
418
Buckley Wealth Management
Nevada
$676K +$29.4K +345 +5%
WCA
419
Westover Capital Advisors
Delaware
$671K -$6.31K -74 -0.9%
MCM
420
McKinley Capital Management
Alaska
$664K +$664K +7,790 New
FRM
421
Fox Run Management
Connecticut
$660K +$660K +7,736 New
WT
422
Whittier Trust
California
$659K – – –
CAN
423
Cetera Advisor Networks
California
$653K +$67K +786 +11%
GTAM
424
Global Trust Asset Management
Florida
$651K -$29.8K -350 -4%
PFS
425
Prospera Financial Services
Texas
$643K +$169K +1,944 +36%
15 16
17
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