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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 %
HS
526
HighVista Strategies
Massachusetts
$345K -$8.63K -100 -2%
William Blair & Company
527
William Blair & Company
Illinois
$344K +$4.31K +50 +1%
SXL
528
Summit X LLC
Missouri
$342K +$56.5K +662 +20%
PIM
529
Penobscot Investment Management
Massachusetts
$341K -$17.3K -200 -5%
FB
530
Fulton Bank
Pennsylvania
$339K -$104K -1,208 -23%
AIP
531
Ameritas Investment Partners
Nebraska
$339K -$46.7K -542 -12%
CA
532
Commerzbank Aktiengesellschaft
Germany
$338K +$338K +3,915 New
QC
533
QCM Cayman
Texas
$336K +$336K +3,893 New
Marshall Wace
534
Marshall Wace
United Kingdom
$331K -$1.72M -19,952 -84%
LSAG
535
Lake Street Advisors Group
New Hampshire
$330K +$330K +3,830 New
Cerity Partners
536
Cerity Partners
New York
$329K -$520K -6,032 -61%
SCM
537
Sterling Capital Management
North Carolina
$326K -$305K -3,543 -48%
CONA
538
Capital One National Association
New York
$324K -$21.3K -247 -6%
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$321K -$48.7K -565 -13%
PFS
540
Prospera Financial Services
Texas
$318K -$22.1K -256 -6%
Loomis, Sayles & Company
541
Loomis, Sayles & Company
Massachusetts
$312K +$39.8K +462 +15%
HAIM
542
Hunter Associates Investment Management
Pennsylvania
$311K -$25.9K -300 -8%
PJSIMP
543
P.J. Schmidt Investment Management (PJS)
Wisconsin
$311K +$17.7K +205 +6%
CAM
544
Cidel Asset Management
Ontario, Canada
$308K -$111 -1 -0%
Walleye Trading
545
Walleye Trading
New York
$307K -$292K -3,395 -49%
IRF
546
IBM Retirement Fund
New York
$302K +$99.1K +1,149 +49%
ECM
547
ETrade Capital Management
Virginia
$300K -$48.6K -563 -14%
CG
548
Caprock Group
Idaho
$298K -$2.41K -28 -0.8%
WC
549
Whitnell & Co
Illinois
$291K – – –
ONB
550
Old National Bancorp
Indiana
$289K – – –
20 21
22
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