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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 %
CB
601
Chemical Bank
Michigan
$203K -$112K -1,300 -36%
SF
602
Synovus Financial
Georgia
$202K +$202K +2,354 New
GT
603
Greenleaf Trust
Michigan
$201K -$2.83M -32,825 -93%
CTC
604
Central Trust Company
Missouri
$201K -$1.29K -15 -0.6%
C
605
Cerebellum
California
$193K +$117K +1,359 +155%
GRP
606
Global Retirement Partners
California
$192K +$23.3K +271 +14%
TAM
607
Tiverton Asset Management
Delaware
$188K +$6.19K +72 +3%
SC
608
SRB Corp
Massachusetts
$181K +$181K +2,097 New
SO
609
STRS Ohio
Ohio
$177K -$5.76K -67 -3%
GXMC
610
Global X Management Company
New York
$177K +$10.4K +121 +6%
ASN
611
Advisory Services Network
Georgia
$175K -$206K -2,382 -54%
MA
612
MUFG Americas
New York
$172K -$49.2K -570 -22%
SWA
613
Sutton Wealth Advisors
Florida
$170K – – –
AW
614
Alpha Windward
Massachusetts
$163K +$2.58K +30 +2%
ACM
615
AUA Capital Management
Pennsylvania
$159K – – –
VIA
616
Vantage Investment Advisors
Pennsylvania
$146K – – –
WAM
617
Wealthspire Advisors (Maryland)
Maryland
$146K +$51.7K +601 +55%
SWP
618
Stratos Wealth Partners
Ohio
$138K – – –
FNB
619
Farmers National Bank
Kentucky
$121K – – –
ABA
620
American Beacon Advisors
Texas
$119K +$3.27K +38 +3%
DCM
621
Dupont Capital Management
Delaware
$114K -$1.46M -16,975 -93%
BCA
622
Bray Capital Advisors
Florida
$106K -$1.77M -20,655 -94%
RCAG
623
Rehmann Capital Advisory Group
Michigan
$106K +$106K +1,225 New
PA
624
Parallel Advisors
California
$102K – – –
AAP
625
Arax Advisory Partners
Colorado
$93K +$862 +10 +0.9%
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25
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