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Cencora
COR

Overview Fund Activity

727 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
70
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$189M
2
FWIA
Fort Washington Investment Advisors
Ohio
$99.1M
3
CVA
Ceredex Value Advisors
Florida
$165M
4
Millennium Management
Millennium Management
New York
$97.7M
5
BlackRock
BlackRock
New York
$1.09B

Top Sellers

1
UBS Group
UBS Group
Switzerland
$51.1M
2
Ameriprise
Ameriprise
Minnesota
$18M
3
GC
Guggenheim Capital
Illinois
$5.69M
4
TCIM
TIAA CREF Investment Management
New York
$85.4M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$97.7M +$63.2M +741,391 +184%
Goldman Sachs
27
Goldman Sachs
New York
$97.3M -$8.88M -104,177 -8%
PPA
28
Parametric Portfolio Associates
Washington
$92.8M -$3.08M -36,133 -3%
TCIM
29
TIAA CREF Investment Management
New York
$85.4M -$43.3M -507,267 -34%
MIS
30
Morningstar Investment Services
Illinois
$81.8M +$1.98M +23,175 +2%
GCM
31
Glenview Capital Management
New York
$81.4M -$1.44M -16,929 -2%
Bank of America
32
Bank of America
North Carolina
$79.4M -$4.51M -52,928 -5%
KCM
33
Kensico Capital Management
Connecticut
$77.4M +$16M +188,000 +26%
Legal & General Group
34
Legal & General Group
United Kingdom
$72.6M -$2.57M -30,096 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$72.5M +$1.98M +23,216 +3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$71M +$23.5M +275,371 +49%
PRO
37
Pensioenfonds Rail & OV
Netherlands
$67.1M – – –
Artisan Partners
38
Artisan Partners
Wisconsin
$59.4M -$31.7M -371,799 -35%
UBS AM
39
UBS AM
Illinois
$57.1M -$3.93M -46,133 -6%
Charles Schwab
40
Charles Schwab
California
$54.7M +$1.63M +19,160 +3%
H
41
Hexavest
Quebec, Canada
$54M -$1.18M -13,872 -2%
Deutsche Bank
42
Deutsche Bank
Germany
$53.7M -$5.37M -62,946 -9%
PFC
43
Poplar Forest Capital
California
$53.1M -$1.54M -18,019 -3%
TSW
44
Thompson Siegel & Walmsley
Virginia
$52.5M +$8.93M +104,689 +21%
UBS Group
45
UBS Group
Switzerland
$51.1M -$218M -2,562,170 -81%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$50.8M -$21.1M -247,121 -29%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$48.3M -$8.99M -105,414 -16%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$48.1M +$829K +9,721 +2%
VanEck Associates
49
VanEck Associates
New York
$47.3M +$1.25M +14,603 +3%
AIM
50
Allen Investment Management
New York
$46.6M -$1.2M -14,131 -3%
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