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Cencora
COR

Overview Fund Activity

706 hedge funds and large institutions have $10.4B invested in Cencora in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 176 increasing their positions, 318 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+9
Holders Change %
+1.29%
% of All Funds
15.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
104
Increased
176
Reduced
318
Closed
89
Calls
$43.3M
Puts
$44.8M
Net Calls
-$1.54M
Net Calls Change
-$15.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$540M
2
Victory Capital Management
Victory Capital Management
Texas
$179M
3
Boston Partners
Boston Partners
Massachusetts
$54.1M
4
Millennium Management
Millennium Management
New York
$48.5M
5
Ameriprise
Ameriprise
Minnesota
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$413M
2
VVP
Vulcan Value Partners
Alabama
$299M
3
KCM
Kensico Capital Management
Connecticut
$0
4
GCM
Glenview Capital Management
New York
$13.1M
5
BG
Baupost Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
676
MGO One Seven
Ohio
$6K +$6K +90 New
BWM
677
Baystate Wealth Management
Massachusetts
$5K – – –
LWCFA
678
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
LC
679
Lindbrook Capital
California
$5K +$5K +74 New
WPW
680
Winthrop Partners - WNY
New York
$4.91K – – –
RFA
681
Reilly Financial Advisors
California
$4K – – –
TCM
682
Tradewinds Capital Management
Washington
$4K – – –
TCOV
683
Trust Company of Vermont
Vermont
$3K -$3K -47 -50%
CFG
684
Citizens Financial Group
Rhode Island
$3K +$176 +2 +6%
LWANC
685
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$3K +44 New
SFSIG
686
San Francisco Sentry Investment Group
California
$2K -$3.57K -41 -64%
RA
687
Rational Advisors
New York
$2K -$727 -8 -27%
NIM
688
NuWave Investment Management
New Jersey
$2K -$727 -8 -27%
WAM
689
Watermark Asset Management
California
$2K – – –
SA
690
SRH Advisors
Kansas
$2K – – –
LFG
691
LifePlan Financial Group
Ohio
$2K – – –
SMFS
692
Squar Milner Financial Services
California
$2K – – –
AIA
693
Alera Investment Advisors
Illinois
$2K +$2K +25 New
PWMG
694
Prestige Wealth Management Group
New Jersey
$2K +$2K +25 New
VNA
695
Valley National Advisers
Pennsylvania
$2K +$2K +30 New
GT
696
Glenmede Trust
Pennsylvania
$1.07K -$832 -11,188 -44%
OFW
697
Omnia Family Wealth
Florida
$1K – – –
HWA
698
Heritage Wealth Advisors
Virginia
$1K – – –
PCFFS
699
Pacific Center for Financial Services
California
$1K – – –
FRA
700
Front Row Advisors
California
$1K – – –
26 27
28
29 30