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Cencora
COR

Overview Fund Activity

697 hedge funds and large institutions have $13B invested in Cencora in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-30
Holders Change %
-4.13%
% of All Funds
15.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
237
Reduced
259
Closed
93
Calls
$86.6M
Puts
$72.8M
Net Calls
+$13.9M
Net Calls Change
+$10.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$88.8M
2
BG
Baupost Group
Massachusetts
+$80.9M
3
EIC
Equity Investment Corp
Georgia
+$69.6M
4
BlackRock
BlackRock
New York
+$50.6M
5
CVA
Ceredex Value Advisors
Florida
+$46.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$276M
2
Citadel Advisors
Citadel Advisors
Florida
-$197M
3
Millennium Management
Millennium Management
New York
-$103M
4
H
Hexavest
Quebec, Canada
-$58.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
701
Magnetar Financial
Illinois
– -$10.3M -121,039 Closed
ICP
702
Ironvine Capital Partners
Nebraska
– -$7.51M -88,030 Closed
Cohen & Steers
703
Cohen & Steers
New York
– -$7.19M -84,368 Closed
GC
704
Guardian Capital
Ontario, Canada
– -$5.03M -59,021 Closed
LOAMU
705
Lombard Odier Asset Management (USA)
New York
– -$4.78M -56,000 Closed
ZIG
706
Zurich Insurance Group
Switzerland
– -$3.59M -42,090 Closed
MAM
707
Majedie Asset Management
United Kingdom
– -$3.43M -40,224 Closed
SSA
708
Schonfeld Strategic Advisors
New York
– -$3.03M -35,508 Closed
MCM
709
Matarin Capital Management
New York
– -$2.55M -29,901 Closed
GCP
710
GSA Capital Partners
United Kingdom
– -$2.55M -29,898 Closed
SCM
711
Stevens Capital Management
Pennsylvania
– -$2.5M -29,334 Closed
TI
712
Trexquant Investment
Connecticut
– -$2.44M -28,610 Closed
BA
713
Bridgewater Associates
Connecticut
– -$2.22M -26,062 Closed
TSS
714
Two Sigma Securities
New York
– -$2.19M -25,734 Closed
NFG
715
NewFocus Financial Group
Washington
– -$2.16M -25,305 Closed
KCM
716
Kornitzer Capital Management
Kansas
– -$1.66M -19,506 Closed
B
717
BP
United Kingdom
– -$1.62M -19,000 Closed
SAM
718
Sheffield Asset Management
Illinois
– -$1.54M -18,100 Closed
GI
719
GAMCO Investors
Connecticut
– -$1.49M -17,500 Closed
CSS
720
Cubist Systematic Strategies
Connecticut
– -$1.48M -17,330 Closed
SCC
721
Spring Creek Capital
Kansas
– -$1.36M -15,958 Closed
AA
722
ALPS Advisors
Colorado
– -$1.31M -15,377 Closed
AL
723
AJO LP
Pennsylvania
– -$1.26M -14,727 Closed
SCM
724
Sio Capital Management
New York
– -$1.18M -13,840 Closed
Alyeska Investment Group
725
Alyeska Investment Group
Illinois
– -$1.11M -13,044 Closed
27 28
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