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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 %
BC
551
Brinker Capital
Pennsylvania
$288K +$93K +1,078 +48%
CIA
552
Capital Investment Advisors
Georgia
$285K – – –
Jane Street
553
Jane Street
New York
$284K -$1.05M -12,148 -79%
HA
554
Heartland Advisors
Wisconsin
$284K -$73.3K -851 -21%
SS
555
Simplicity Solutions
Minnesota
$280K +$32.9K +381 +13%
HPC
556
HM Payson & Co
Maine
$272K +$1.21K +14 +0.4%
AssetMark Inc
557
AssetMark Inc
California
$271K -$166K -1,928 -38%
MSA
558
Marino Stram & Associates
Massachusetts
$269K -$23.7K -275 -8%
Koshinski Asset Management
559
Koshinski Asset Management
Illinois
$267K -$77.1K -895 -22%
MIM
560
Miller Investment Management
Pennsylvania
$263K – – –
CG
561
Cutler Group
California
$263K +$249K +2,886 +1,728%
PSUF
562
People's United Financial
Connecticut
$262K -$49K -568 -16%
RGC
563
Roberts, Glore & Co
Illinois
$262K +$7.76K +90 +3%
SG
564
Somerset Group
Minnesota
$259K – – –
NSAM
565
North Star Asset Management
Wisconsin
$259K – – –
BG
566
Bollard Group
Massachusetts
$255K +$1.03K +12 +0.4%
STMM
567
South Texas Money Management
Texas
$255K +$13.4K +155 +6%
IA
568
IFP Advisors
Florida
$253K – – –
AIL
569
AGF Investments LLC
Ontario, Canada
$253K +$253K +2,929 New
BP
570
Ballentine Partners
Massachusetts
$248K +$2.84K +33 +1%
II
571
Inspire Investing
Idaho
$248K +$59.5K +690 +32%
IB
572
Intrust Bank
Kansas
$247K -$38.1K -442 -13%
FAAS
573
First Allied Advisory Services
California
$243K -$10.1K -114 -4%
W
574
Wealthfront
California
$237K +$237K +2,745 New
CT
575
Coastline Trust
Rhode Island
$235K +$235K +2,725 New
21 22
23
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