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Cencora
COR

Overview Fund Activity

697 hedge funds and large institutions have $13B invested in Cencora in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-30
Holders Change %
-4.13%
% of All Funds
15.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
237
Reduced
259
Closed
93
Calls
$86.6M
Puts
$72.8M
Net Calls
+$13.9M
Net Calls Change
+$10.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$108M
2
BG
Baupost Group
Massachusetts
$254M
3
EIC
Equity Investment Corp
Georgia
$69.6M
4
BlackRock
BlackRock
New York
$1.23B
5
CVA
Ceredex Value Advisors
Florida
$225M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$643M
2
Citadel Advisors
Citadel Advisors
Florida
$7.51M
3
Millennium Management
Millennium Management
New York
$2.29M
4
H
Hexavest
Quebec, Canada
$91K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$101M +$8.43M +91,364 +9%
PPA
27
Parametric Portfolio Associates
Washington
$92.6M -$7.85M -85,118 -8%
Goldman Sachs
28
Goldman Sachs
New York
$91M -$14.2M -154,491 -14%
MIS
29
Morningstar Investment Services
Illinois
$89.1M +$676K +7,330 +0.8%
GCM
30
Glenview Capital Management
New York
$85.2M -$2.89M -31,327 -3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$83.6M +$6.85M +74,294 +9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$81.7M +$3.38M +36,708 +4%
Legal & General Group
33
Legal & General Group
United Kingdom
$79.5M +$929K +10,077 +1%
PRO
34
Pensioenfonds Rail & OV
Netherlands
$72.5M -$39.2K -425 -0.1%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$72.5M -$42.6M -461,622 -37%
EIC
36
Equity Investment Corp
Georgia
$69.6M +$69.6M +754,944 New
TSW
37
Thompson Siegel & Walmsley
Virginia
$66.4M +$9.68M +104,977 +17%
Artisan Partners
38
Artisan Partners
Wisconsin
$61.8M -$2.46M -26,647 -4%
Charles Schwab
39
Charles Schwab
California
$61M +$1.85M +20,011 +3%
PFC
40
Poplar Forest Capital
California
$60.9M +$3.48M +37,731 +6%
UBS AM
41
UBS AM
Illinois
$60.8M -$994K -10,781 -2%
KCM
42
Kensico Capital Management
Connecticut
$58.9M -$24.8M -269,000 -30%
MWNA
43
Marshall Wace North America
New York
$57.2M +$41.9M +454,154 +273%
VanEck Associates
44
VanEck Associates
New York
$55.6M +$4.42M +47,958 +9%
Deutsche Bank
45
Deutsche Bank
Germany
$55.1M -$2.97M -32,259 -5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$53.6M +$14M +151,571 +35%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$49.4M +$1.32M +14,316 +3%
Morgan Stanley
48
Morgan Stanley
New York
$49.2M +$1.48M +16,044 +3%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$49.1M -$5.76M -62,436 -10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$48.5M -$1.65M -17,900 -3%
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