COR icon

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 %
PCM
601
Prelude Capital Management
New York
$80K +$78.9K +923 +7,100%
ACM
602
AUA Capital Management
Pennsylvania
$78K – – –
Bessemer Group
603
Bessemer Group
New Jersey
$77K +$22.6K +269 +42%
TC
604
Truvestments Capital
Florida
$76K -$26.9K -315 -26%
CFA
605
Carroll Financial Associates
North Carolina
$74K +$4.41K +52 +6%
S
606
SignatureFD
Georgia
$72K -$2.31K -27 -3%
TCOV
607
Trust Company of Vermont
Vermont
$69K +$26.2K +307 +61%
VFA
608
Valeo Financial Advisors
Indiana
$66K +$38.4K +452 +139%
WEC
609
Winslow Evans & Crocker
Massachusetts
$62K +$42.1K +488 +212%
VCM
610
Versant Capital Management
Arizona
$60K -$14.5K -172 -19%
Parallax Volatility Advisers
611
Parallax Volatility Advisers
California
$59K -$235K -2,776 -80%
PI
612
PEAK6 Investments
Illinois
$58K -$180K -2,101 -76%
ARMT
613
Amica Retiree Medical Trust
Rhode Island
$57K -$18.7K -218 -25%
NIM
614
NuWave Investment Management
New Jersey
$53K -$63.6K -743 -55%
CIA
615
CSat Investment Advisory
Michigan
$52K +$24.9K +290 +92%
Point72 Asset Management
616
Point72 Asset Management
Connecticut
$51K +$51K +600 New
Capstone Investment Advisors
617
Capstone Investment Advisors
New York
$47K -$157K -1,842 -77%
RIA
618
Realta Investment Advisors
Delaware
$45K +$168 +2 +0.4%
JFA
619
JNBA Financial Advisors
Minnesota
$43K – – –
CAC
620
Certified Advisory Corp
Florida
$43K – – –
FGAM
621
Financial Gravity Asset Management
Texas
$42K -$10.6K -123 -20%
GT
622
Glenmede Trust
Pennsylvania
$39.9K +$37.5K +439,912 +1,564%
CAPTRUST Financial Advisors
623
CAPTRUST Financial Advisors
North Carolina
$39K – – –
GLI
624
Guardian Life Insurance
New York
$39K – – –
DSC
625
Duncker Streett & Co
Missouri
$39K – – –
23 24
25
26 27