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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 %
VFA
676
Valeo Financial Advisors
Indiana
$17K -$2.29K -26 -12%
CCM
677
Covington Capital Management
California
$17K – – –
WA
678
WealthTrust-Arizona
Arizona
$17K – – –
CAPTRUST Financial Advisors
679
CAPTRUST Financial Advisors
North Carolina
$17K – – –
ECM
680
Estabrook Capital Management
New York
$16.4K – – –
CFG
681
Citizens Financial Group
Rhode Island
$16K – – –
MFW
682
Mosaic Family Wealth
Missouri
$15K +$8.28K +96 +123%
AIM
683
Advantage Investment Management
Iowa
$14K – – –
ED
684
Exane Derivatives
France
$13.1K – – –
PHK
685
Point72 Hong Kong
Hong Kong
$13K -$144K -1,696 -92%
KA
686
Kaizen Advisory
Illinois
$13K – – –
SBL
687
Sargent Bickham Lagudis
Colorado
$13K – – –
AWM
688
Aevitas Wealth Management
Massachusetts
$13K +$84 +1 +0.7%
FC
689
Ferris Capital
Massachusetts
$12K +$12K +144 New
BCWM
690
Bartlett & Co Wealth Management
Ohio
$11.2K +$11.2K +130 New
PMFA
691
Plante Moran Financial Advisors
Michigan
$11K -$414 -5 -4%
BC
692
Bartlett & Co
Ohio
$11K – – –
WPA
693
West Paces Advisors
Georgia
$10.6K – – –
TL
694
TrueWealth LLC
Georgia
$10K -$5.73K -63 -36%
BWL
695
Bogart Wealth LLC
Virginia
$10K -$1.32K -15 -12%
PS
696
Portfolio Strategies
New York
$10K – – –
LWA
697
Lenox Wealth Advisors
New York
$10K +$7.65K +88 +326%
FMA
698
FNY Managed Accounts
New York
$10K +$10K +116 New
PWAG
699
Polaris Wealth Advisory Group
California
$10K +$10K +117 New
PFBT
700
Parkside Financial Bank & Trust
Missouri
$9K – – –
26 27
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