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Cencora
COR

Overview Fund Activity

706 hedge funds and large institutions have $10.4B invested in Cencora in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 176 increasing their positions, 318 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+9
Holders Change %
+1.29%
% of All Funds
15.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
104
Increased
176
Reduced
318
Closed
89
Calls
$43.3M
Puts
$44.8M
Net Calls
-$1.54M
Net Calls Change
-$15.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$540M
2
Victory Capital Management
Victory Capital Management
Texas
$179M
3
Boston Partners
Boston Partners
Massachusetts
$54.1M
4
Millennium Management
Millennium Management
New York
$48.5M
5
Ameriprise
Ameriprise
Minnesota
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$413M
2
VVP
Vulcan Value Partners
Alabama
$299M
3
KCM
Kensico Capital Management
Connecticut
$0
4
GCM
Glenview Capital Management
New York
$13.1M
5
BG
Baupost Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$78.1M +$10.7M +143,267 +16%
PPA
27
Parametric Portfolio Associates
Washington
$74.4M -$264K -3,547 -0.4%
MIS
28
Morningstar Investment Services
Illinois
$71.8M -$122K -1,638 -0.2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$71.4M +$5.48M +73,642 +8%
Artisan Partners
30
Artisan Partners
Wisconsin
$70.6M +$20.8M +278,973 +42%
Legal & General Group
31
Legal & General Group
United Kingdom
$67.1M +$3M +40,314 +5%
Bank of America
32
Bank of America
North Carolina
$66.5M -$18.2M -244,621 -22%
EIC
33
Equity Investment Corp
Georgia
$63.1M +$6.92M +92,952 +12%
PFC
34
Poplar Forest Capital
California
$62.2M +$13M +174,665 +26%
Goldman Sachs
35
Goldman Sachs
New York
$61.7M -$11.7M -157,765 -16%
TCIM
36
TIAA CREF Investment Management
New York
$60.2M -$21.1M -283,333 -26%
Deutsche Bank
37
Deutsche Bank
Germany
$58.7M +$14.3M +192,028 +32%
PRO
38
Pensioenfonds Rail & OV
Netherlands
$57.7M -$804K -10,807 -1%
TSW
39
Thompson Siegel & Walmsley
Virginia
$57.7M +$4.11M +55,248 +8%
UBS AM
40
UBS AM
Illinois
$57.3M +$8.28M +111,239 +17%
Boston Partners
41
Boston Partners
Massachusetts
$54.1M +$54.1M +726,826 New
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$54M -$4.49M -60,347 -8%
VanEck Associates
43
VanEck Associates
New York
$50.3M +$5.46M +73,420 +12%
Charles Schwab
44
Charles Schwab
California
$48.8M -$336K -4,516 -0.7%
Millennium Management
45
Millennium Management
New York
$48.5M +$46.6M +626,591 +2,527%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$46.7M +$7.12M +96,299 +18%
Morgan Stanley
47
Morgan Stanley
New York
$42.8M +$3.16M +42,409 +8%
Allianz Asset Management
48
Allianz Asset Management
Germany
$42.1M -$1.11M -14,929 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$39.2M – – –
RAM
50
RWC Asset Management
United Kingdom
$38.1M +$36.8M +494,922 +2,844%
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