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Cencora
COR

Overview Fund Activity

700 hedge funds and large institutions have $11.9B invested in Cencora in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
79
Increased
245
Reduced
284
Closed
72
Calls
$84.9M
Puts
$85.1M
Net Calls
-$194K
Net Calls Change
-$55.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$232M
2
VVP
Vulcan Value Partners
Alabama
+$85.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$53.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$39.3M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$86.3M
2
MWNA
Marshall Wace North America
New York
-$74M
3
Millennium Management
Millennium Management
New York
-$66.4M
4
Bank of America
Bank of America
North Carolina
-$54.2M
5
GCM
Glenview Capital Management
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
551
Independent Advisor Alliance
North Carolina
$238K +$238K +2,796 New
BOH
552
Bank of Hawaii
Hawaii
$237K – – –
BRWA
553
B. Riley Wealth Advisors
Florida
$236K -$19.6K -230 -8%
DCM
554
Dupont Capital Management
Delaware
$234K +$25.6K +300 +12%
MPWT
555
MassMutual Private Wealth & Trust
Connecticut
$225K +$34.9K +408 +18%
MIA
556
MainStreet Investment Advisors
Illinois
$225K +$225K +2,634 New
CAM
557
Cidel Asset Management
Ontario, Canada
$225K +$225K +2,640 New
Pzena Investment Management
558
Pzena Investment Management
New York
$222K -$12.8K -150 -5%
IIM
559
Intact Investment Management
Quebec, Canada
$222K – – –
WOC
560
West Oak Capital
California
$221K -$1.13M -13,295 -84%
SIA
561
Starfire Investment Advisers
Michigan
$221K – – –
HP
562
Hikari Power
Japan
$221K +$221K +2,590 New
TWP
563
Total Wealth Planning
Ohio
$220K – – –
TSS
564
Two Sigma Securities
New York
$219K -$29.6K -348 -12%
PWMAG
565
Pinnacle Wealth Management Advisory Group
New Jersey
$213K -$21.3K -250 -9%
IB
566
Intrust Bank
Kansas
$212K +$212K +2,485 New
GH
567
GAM Holding
Switzerland
$212K +$212K +2,485 New
CA
568
Cetera Advisors
Colorado
$212K +$212K +2,493 New
CIC
569
Cutler Investment Counsel
Oregon
$209K +$209K +2,450 New
RA
570
Rational Advisors
New York
$207K +$174K +2,037 +536%
BA
571
Boston Advisors
Massachusetts
$206K -$1.68M -19,697 -89%
FWM
572
Frontier Wealth Management
Missouri
$206K +$206K +2,417 New
CCIA
573
Campbell & Co Investment Adviser
Maryland
$206K +$206K +2,418 New
DK
574
Darrell & King
Virginia
$205K +$205K +2,400 New
CC
575
ClearArc Capital
Ohio
$203K -$21.3K -250 -10%
21 22
23
24 25