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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 %
LBC
451
Lowe Brockenbrough & Co
Virginia
$604K -$1.26M -14,579 -68%
IA
452
IFG Advisory
Georgia
$600K -$2.84K -33 -0.5%
SPC
453
Sigma Planning Corp
Michigan
$592K -$26.9K -312 -4%
MERSOM
454
Municipal Employees' Retirement System of Michigan
Michigan
$591K – – –
Thrivent Financial for Lutherans
455
Thrivent Financial for Lutherans
Minnesota
$581K +$15.8K +183 +3%
NIT
456
NumerixS Investment Technologies
British Columbia, Canada
$570K +$51K +600 +10%
WS
457
Wedbush Securities
California
$564K -$227K -2,634 -29%
LNWWM
458
Laird Norton Wetherby Wealth Management
California
$564K -$113K -1,311 -17%
Daiwa Securities Group
459
Daiwa Securities Group
Japan
$564K +$142K +1,651 +34%
GLA
460
Great Lakes Advisors
Illinois
$558K -$49.3K -573 -8%
LMGAM
461
Liberty Mutual Group Asset Management
Massachusetts
$557K – – –
EA
462
Edge Advisors
Georgia
$555K -$174K -2,016 -24%
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$550K +$6.81K +79 +1%
BLA
464
Balter Liquid Alternatives
Massachusetts
$535K +$146K +1,698 +38%
P
465
Pitcairn
Pennsylvania
$527K -$19.8K -229 -4%
MYIA
466
Mount Yale Investment Advisors
Colorado
$527K +$527K +6,118 New
DCM
467
Dynamic Capital Management
Jersey
$526K +$526K +6,103 New
VCM
468
Virtue Capital Management
Tennessee
$520K -$11.5K -127 -2%
UFG
469
United Fire Group
Iowa
$517K – – –
AWA
470
Arete Wealth Advisors
Illinois
$514K -$144K -1,665 -22%
MPAM
471
Murphy Pohlad Asset Management
Minnesota
$513K – – –
CI
472
Cigna Investments
Connecticut
$512K -$3.71K -43 -0.7%
MNG
473
Manning & Napier Group
New York
$508K -$2.51M -29,180 -83%
APFBOT
474
Amica Pension Fund Board of Trustees
Rhode Island
$500K – – –
MM
475
Midas Management
New York
$496K -$669K -7,750 -57%
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