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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 %
FM
476
Foster & Motley
Ohio
$495K – – –
DC
477
Davenport & Co
Virginia
$486K -$84.2M -976,827 -99%
Verition Fund Management
478
Verition Fund Management
Connecticut
$484K +$160K +1,854 +49%
B
479
Barings
North Carolina
$483K – – –
AIM
480
Anchor Investment Management
South Carolina
$481K -$77.6K -900 -14%
RFO
481
RiverGlades Family Offices
Florida
$480K – – –
PI
482
PineBridge Investments
New York
$478K -$924K -10,716 -66%
AP
483
Advisor Partners
California
$476K +$28.6K +332 +6%
CAN
484
Cetera Advisor Networks
California
$470K -$23.8K -275 -5%
BFEC
485
Benjamin F. Edwards & Company
Missouri
$470K -$10.8K -125 -2%
II
486
IFM Investors
Australia
$467K +$43.6K +505 +10%
V
487
Veritable
Delaware
$458K +$2.76K +32 +0.6%
PA
488
Profund Advisors
Maryland
$452K -$7.59K -88 -2%
TSS
489
Two Sigma Securities
New York
$448K +$448K +5,200 New
BOS
490
Bank of Stockton
California
$445K -$62.4K -725 -12%
DIA
491
Dana Investment Advisors
Wisconsin
$440K -$147K -1,704 -25%
SAM
492
Sawgrass Asset Management
Florida
$434K -$25.4K -295 -6%
WB
493
WesBanco Bank
West Virginia
$433K -$51.7K -600 -11%
DWA
494
Douglass Winthrop Advisors
New York
$432K – – –
NSEDCP
495
NJ State Employees Deferred Compensation Plan
New Jersey
$431K – – –
HM
496
Harvest Management
New York
$431K +$431K +5,000 New
RG
497
Rathbones Group
United Kingdom
$428K +$17.7K +206 +4%
Pzena Investment Management
498
Pzena Investment Management
New York
$424K +$142K +1,642 +50%
PP
499
Prudential plc
United Kingdom
$422K -$146K -1,700 -26%
TWI
500
Thomas White International
Illinois
$416K -$293K -3,400 -41%
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