COR icon

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 %
WPW
676
Winthrop Partners - WNY
New York
$5.63K – – –
AIL
677
AGF Investments LLC
Ontario, Canada
$5K – – –
RFA
678
Reilly Financial Advisors
California
$5K – – –
BWM
679
Baystate Wealth Management
Massachusetts
$5K – – –
AF
680
Allworth Financial
California
$5K – – –
RCG
681
Ruggie Capital Group
Florida
$5K +$5K +56 New
PMFA
682
Plante Moran Financial Advisors
Michigan
$5K +$5K +63 New
GWS
683
Glassman Wealth Services
Virginia
$4K -$7K -77 -64%
FPFS
684
First Personal Financial Services
North Carolina
$4K – – –
LC
685
Lindbrook Capital
California
$4K – – –
SFSIG
686
San Francisco Sentry Investment Group
California
$2K -$435 -5 -18%
SA
687
SRH Advisors
Kansas
$2K – – –
AC
688
Avestar Capital
New York
$2K +$929 +13 +87%
PCIA
689
Prime Capital Investment Advisors
Kansas
$2K +$2K +19 New
PW
690
Price Wealth
Texas
$2K +$2K +27 New
SMFS
691
Squar Milner Financial Services
California
$1K -$800 -12 -44%
BFC
692
Bedel Financial Consulting
Indiana
$1K – – –
GWMIA
693
Global Wealth Management Investment Advisory
Florida
$1K – – –
FRA
694
Front Row Advisors
California
$1K – – –
PCFFS
695
Pacific Center for Financial Services
California
$1K – – –
TI
696
Truehand Inc
New Hampshire
$1K – – –
FBT
697
First Bank & Trust
South Dakota
$1K +$1K +8 New
LWA
698
Lenox Wealth Advisors
New York
$1K +$1K +11 New
Brown Advisory
699
Brown Advisory
Maryland
– -$24.2M -304,579 Closed
BG
700
Bellevue Group
Switzerland
– -$19.9M -250,398 Closed
26 27
28
29 30