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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 %
HTI
501
Hikari Tsushin Inc
Japan
$416K +$317K +3,680 +320%
BG
502
Bahl & Gaynor
Ohio
$410K – – –
ST
503
Smithfield Trust
Pennsylvania
$409K -$225K -2,609 -35%
SC
504
Savant Capital
Illinois
$409K +$5.17K +60 +1%
SMC
505
Smith, Moore & Co
Missouri
$406K -$56.6K -656 -12%
BRWA
506
B. Riley Wealth Advisors
Florida
$402K -$117K -1,356 -23%
SPIA
507
Steward Partners Investment Advisory
New York
$400K +$345 +4 +0.1%
ECM
508
Everence Capital Management
Indiana
$393K – – –
WI
509
WrapManager Inc
California
$390K -$54.2K -629 -12%
RC
510
RegentAtlantic Capital
New Jersey
$389K +$1.99K +23 +0.5%
IIM
511
Intact Investment Management
Quebec, Canada
$388K +$164K +1,900 +73%
MCA
512
Morris Capital Advisors
Pennsylvania
$382K -$9.65K -112 -2%
FPA
513
First Pacific Advisors
California
$379K -$801K -9,300 -68%
VIA
514
Vident Investment Advisory
Georgia
$376K +$99.3K +1,115 +36%
CA
515
Continuum Advisory
Idaho
$373K -$44.1K -512 -11%
BOTW
516
Bank of the West
California
$373K -$7.32K -85 -2%
SI
517
Stephens Inc
Arkansas
$367K -$105K -1,214 -22%
BOH
518
Bank of Hawaii
Hawaii
$365K – – –
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$362K – – –
CI
520
Conning Inc
Connecticut
$360K -$4.31K -50 -1%
BCM
521
Brookstone Capital Management
Illinois
$358K -$24.7K -287 -6%
CC
522
ClearArc Capital
Ohio
$356K +$3.02K +35 +0.9%
RI
523
Ridgewood Investments
New Jersey
$356K +$3.53K +41 +1%
SIAP
524
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$349K +$21.5K +250 +7%
PNC
525
Park National Corp
Ohio
$348K – – –
19 20
21
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