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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 %
OI
426
Oakbrook Investments
Illinois
$738K +$738K +8,560 New
MCM
427
MV Capital Management
Maryland
$737K -$172K -2,000 -19%
ZCA
428
Zeke Capital Advisors
Pennsylvania
$735K – – –
MCC
429
Malaga Cove Capital
California
$733K +$188K +2,176 +34%
KRS
430
Kentucky Retirement Systems
Kentucky
$731K -$127K -1,469 -15%
Victory Capital Management
431
Victory Capital Management
Texas
$718K -$3.17M -36,815 -82%
Mariner
432
Mariner
Kansas
$717K -$2.71M -31,487 -79%
WCA
433
Westover Capital Advisors
Delaware
$716K -$37.1K -430 -5%
BS
434
Banco Santander
Spain
$710K +$710K +8,231 New
PK
435
Pflug Koory
Nebraska
$709K -$116K -1,350 -14%
GTAM
436
Global Trust Asset Management
Florida
$700K -$862 -10 -0.1%
BCM
437
Boltwood Capital Management
California
$694K -$19.5K -226 -3%
AMI
438
Amica Mutual Insurance
Rhode Island
$678K – – –
PCA
439
Providence Capital Advisors
North Carolina
$669K -$690K -8,000 -51%
KCM
440
Kendall Capital Management
Maryland
$667K +$6.46K +75 +1%
OWD
441
Osborn Williams & Donohoe
Ohio
$666K -$38.7K -449 -5%
ECM
442
Element Capital Management
New York
$666K +$666K +7,731 New
GIA
443
Gateway Investment Advisers
Ohio
$662K -$78.9K -915 -11%
FBFS
444
First Business Financial Services
Wisconsin
$658K -$20.6K -239 -3%
PVH
445
Psagot Value Holdings
Israel
$658K – – –
GWM
446
Geneos Wealth Management
Colorado
$650K -$43.2K -501 -6%
SSA
447
Schonfeld Strategic Advisors
New York
$641K +$641K +7,444 New
BWM
448
Buckley Wealth Management
Nevada
$631K +$42.2K +490 +7%
HNB
449
Huntington National Bank
Ohio
$609K -$18.5K -215 -3%
EWM
450
Elmwood Wealth Management
California
$606K +$606K +7,025 New
16 17
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