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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 %
WF
626
WealthTrust Fairport
Ohio
$93K +$93K +1,077 New
WTB
627
Washington Trust Bank
Washington
$92K +$1.3K +15 +1%
MPWT
628
MassMutual Private Wealth & Trust
Connecticut
$90K +$11.1K +129 +14%
CBT
629
Capital Bank & Trust
California
$86K – – –
FGC
630
Financial Gravity Companies
Texas
$83K +$33.1K +362 +66%
FGAM
631
Financial Gravity Asset Management
Texas
$83K +$83K +909 New
VCM
632
Versant Capital Management
Arizona
$78K -$1.46K -17 -2%
ARMT
633
Amica Retiree Medical Trust
Rhode Island
$76K – – –
CFA
634
Carroll Financial Associates
North Carolina
$70K -$19.2K -225 -22%
HDIM
635
Hanson & Doremus Investment Management
Vermont
$70K +$29.6K +345 +73%
APP
636
Avantax Planning Partners
Iowa
$70K +$70K +820 New
NWM
637
Northwest Wealth Management
Iowa
$61K +$61K +705 New
DSC
638
Duncker Streett & Co
Missouri
$60K +$260 +3 +0.4%
EAM
639
Exane Asset Management
France
$58K +$58K +673 New
JA
640
JOYN Advisors
Georgia
$57K +$57K +662 New
TFA
641
Transamerica Financial Advisors
Florida
$54K -$573K -6,561 -91%
Parallax Volatility Advisers
642
Parallax Volatility Advisers
California
$53K -$447K -5,133 -89%
WB
643
Webster Bank
Connecticut
$52K – – –
FANJ
644
Financial Architects (New Jersey)
New Jersey
$49K -$10.4K -120 -17%
EFSCE
645
Enterprise Financial Services Corp (EFSC)
Missouri
$48K +$940 +11 +2%
SWM
646
SeaCrest Wealth Management
New York
$44K – – –
JFA
647
JNBA Financial Advisors
Minnesota
$43K – – –
CAC
648
Certified Advisory Corp
Florida
$43K +$43K +500 New
APA
649
American Portfolios Advisors
New York
$41.1K +$36.1K +419 +722%
PCM
650
Prelude Capital Management
New York
$38K +$38K +439 New
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