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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 %
Fuller & Thaler Asset Management
576
Fuller & Thaler Asset Management
California
$233K -$164K -1,900 -41%
PFS
577
Physicians Financial Services
North Carolina
$232K – – –
PA
578
Pinnacle Associates
New York
$231K -$4.32K -50 -2%
RIM
579
Rampart Investment Management
Connecticut
$231K +$231K +2,677 New
LWAC
580
Laurel Wealth Advisors (California)
California
$230K -$28K -325 -11%
QOP
581
Quinn Opportunity Partners
Virginia
$224K +$224K +2,600 New
BMO
582
Beck Mack & Oliver
New York
$221K – – –
ECM
583
Evergreen Capital Management
Washington
$220K +$220K +2,554 New
FAIM
584
Financial Advocates Investment Management
Washington
$219K -$88.4K -1,024 -29%
CBN
585
Cadence Bank NA
Texas
$218K – – –
BSW
586
Buckingham Strategic Wealth
Missouri
$215K -$6.37K -74 -3%
FWM
587
Frontier Wealth Management
Missouri
$214K +$6.03K +70 +3%
PI
588
Putnam Investments
Massachusetts
$213K – – –
TAM
589
Tocqueville Asset Management
New York
$213K – – –
RJT
590
Raymond James Trust
Florida
$212K -$16.5K -191 -7%
CWP
591
Capital Wealth Planning
Florida
$212K +$212K +2,456 New
CIC
592
Cutler Investment Counsel
Oregon
$211K – – –
TMAM
593
Tokio Marine Asset Management
Japan
$210K -$38.6K -448 -16%
CSIC
594
Clifford Swan Investment Counsel
California
$210K – – –
FCI
595
Financial Counselors Inc
Kansas
$210K +$210K +2,435 New
UCFA
596
United Capital Financial Advisors
Texas
$208K -$967K -11,205 -82%
DK
597
Darrell & King
Virginia
$207K – – –
CG
598
CFO4Life Group
Texas
$207K – – –
ACP
599
Ashfield Capital Partners
California
$206K – – –
QCG
600
Quadrant Capital Group
Ohio
$206K +$53.3K +637 +35%
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