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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 %
CFG
626
Citizens Financial Group
Rhode Island
$39K +$29.6K +345 +317%
FCA
627
FinTrust Capital Advisors
South Carolina
$38K -$6.62K -78 -15%
TFA
628
Transamerica Financial Advisors
Florida
$38K +$38K +437 New
EFSCE
629
Enterprise Financial Services Corp (EFSC)
Missouri
$37K – – –
BWP
630
Baldwin Wealth Partners
Massachusetts
$37K – – –
OFS
631
Orrstown Financial Services
Pennsylvania
$36K -$90.9K -1,073 -72%
WTC
632
WhitTier Trust Company
Nevada
$34K -$255 -3 -0.7%
HCM
633
Highlander Capital Management
New Jersey
$34K – – –
BBHC
634
Brown Brothers Harriman & Co
New York
$31K – – –
Credit Agricole
635
Credit Agricole
France
$30K – – –
APW
636
Acima Private Wealth
Virginia
$29K – – –
CAW
637
Cornerstone Advisors (Washington)
Washington
$28K +$3.76K +44 +15%
PFO
638
Pathstone Family Office
New Jersey
$27K +$10.9K +126 +68%
AAM
639
Advisors Asset Management
Colorado
$26K -$705K -8,302 -96%
MDCM
640
Morgan Dempsey Capital Management
Wisconsin
$26K – – –
M
641
MOTCO
Texas
$26K +$26K +303 New
RE
642
RBC Europe
United Kingdom
$24.6K – – –
PFGIA
643
Patriot Financial Group Insurance Agency
Massachusetts
$23K -$1.45K -17 -6%
HDIM
644
Hanson & Doremus Investment Management
Vermont
$21K -$7.71K -91 -27%
GAM
645
Gemmer Asset Management
California
$21K – – –
BCA
646
Berman Capital Advisors
Georgia
$21K +$1.72K +21 +9%
POIA
647
Pin Oak Investment Advisors
Texas
$20K – – –
LWM
648
Liberty Wealth Management
California
$20K +$85 +1 +0.4%
MA
649
MCF Advisors
Kentucky
$19K – – –
FPS
650
Fieldpoint Private Securities
Connecticut
$19K +$19K +219 New
24 25
26
27 28