COR icon

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 %
BFC
701
Bedel Financial Consulting
Indiana
$1K – – –
PWM
702
PRW Wealth Management
Massachusetts
$1K +$1K +8 New
AC
703
Avestar Capital
New York
$1K +$600 +9 +150%
TI
704
Truehand Inc
New Hampshire
$1K +$1K +14 New
NA
705
NewEdge Advisors
Louisiana
$735 -$6 -84 -0.8%
KCM
706
Kensico Capital Management
Connecticut
– -$58.9M -639,000 Closed
AQR Capital Management
707
AQR Capital Management
Connecticut
– -$20.3M -220,406 Closed
YCMGA
708
York Capital Management Global Advisors
New York
– -$18.4M -199,009 Closed
DZ Bank
709
DZ Bank
Germany
– -$8.98M -97,375 Closed
FPCM
710
Financial Partners Capital Management
New York
– -$6.89M -74,665 Closed
GEM
711
Global Endowment Management
North Carolina
– -$6.84M -74,200 Closed
KC
712
Kepos Capital
New York
– -$6M -65,100 Closed
AIM
713
Assured Investment Management
New York
– -$4.17M -45,214 Closed
QIM
714
Quantitative Investment Management
Virginia
– -$3.09M -33,500 Closed
Pacer Advisors
715
Pacer Advisors
Pennsylvania
– -$2.73M -29,565 Closed
CCM
716
Coldstream Capital Management
Washington
– -$2.66M -28,811 Closed
PC
717
PointState Capital
New York
– -$2.16M -23,400 Closed
GIA
718
Gargoyle Investment Advisor
New Jersey
– -$2.11M -22,885 Closed
NB
719
Northwest Bancshares
Pennsylvania
– -$1.82M -19,773 Closed
AWM
720
Arbor Wealth Management
Florida
– -$1.82M -19,744 Closed
CIC
721
Cornercap Investment Counsel
Georgia
– -$1.73M -18,740 Closed
Two Sigma Investments
722
Two Sigma Investments
New York
– -$1.65M -17,866 Closed
WI
723
WBI Investments
New Jersey
– -$1.56M -16,888 Closed
ARTA
724
A.R.T. Advisors
New York
– -$1.53M -16,600 Closed
EVM
725
Eaton Vance Management
Massachusetts
– -$1.4M -15,200 Closed
27 28
29
30 31