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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 %
IWM
651
IHT Wealth Management
Illinois
$37K -$34.5K -414 -48%
CAL
652
Capital Analysts LLC
Pennsylvania
$37K – – –
BWP
653
Baldwin Wealth Partners
Massachusetts
$37K – – –
TCOV
654
Trust Company of Vermont
Vermont
$36K -$34.7K -400 -49%
MDCM
655
Morgan Dempsey Capital Management
Wisconsin
$35K -$2.59K -30 -7%
WTC
656
WhitTier Trust Company
Nevada
$34K – – –
HCM
657
Highlander Capital Management
New Jersey
$33K – – –
GLI
658
Guardian Life Insurance
New York
$32K -$13.3K -154 -29%
BBHC
659
Brown Brothers Harriman & Co
New York
$32K -$4.1K -47 -11%
SIC
660
Salem Investment Counselors
North Carolina
$29K -$49.7K -600 -63%
AWA
661
Acorn Wealth Advisors
Michigan
$27K – – –
PCP
662
Proficio Capital Partners
Massachusetts
$26K -$2.23K -26 -8%
MA
663
MCF Advisors
Kentucky
$26K – – –
RE
664
RBC Europe
United Kingdom
$24.8K – – –
CPA
665
Clear Perspective Advisors
Illinois
$24K -$696K -8,145 -97%
CAW
666
Cornerstone Advisors (Washington)
Washington
$24K +$2.29K +26 +11%
LWM
667
Lenox Wealth Management
Ohio
$22K -$13.4K -159 -38%
PFGIA
668
Patriot Financial Group Insurance Agency
Massachusetts
$22K – – –
IIC
669
Integrated Investment Consultants
Michigan
$22K +$22K +250 New
WDL
670
Well Done LLC
Michigan
$22K +$22K +250 New
GAM
671
Gemmer Asset Management
California
$21K – – –
POIA
672
Pin Oak Investment Advisors
Texas
$21K – – –
WCM
673
Whitener Capital Management
North Carolina
$19K – – –
FPFS
674
First Personal Financial Services
North Carolina
$19K – – –
HAM
675
Highstreet Asset Management
Ontario, Canada
$18K -$309K -3,600 -94%
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