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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 %
N
701
Natixis
France
– -$18.9M -242,810 Closed
MSE
702
MUFG Securities EMEA
United Kingdom
– -$12M -150,400 Closed
SIM
703
Spark Investment Management
New York
– -$8.58M -107,900 Closed
CAM
704
Cresset Asset Management
Illinois
– -$141K -101,086 Closed
Royal London Asset Management
705
Royal London Asset Management
United Kingdom
– -$5.14M -64,651 Closed
SEC
706
Seven Eight Capital
New York
– -$5.12M -64,426 Closed
Acadian Asset Management
707
Acadian Asset Management
Massachusetts
– -$4.2M -52,750 Closed
GEM
708
Global Endowment Management
North Carolina
– -$4.11M -51,700 Closed
LTI
709
Laffer Tengler Investments
Tennessee
– -$1.96M -24,629 Closed
HCMT
710
Highland Capital Management (Tennessee)
Tennessee
– -$1.54M -19,408 Closed
AF
711
Arrow Financial
New York
– -$1.39M -17,500 Closed
PRS
712
Pinkerton Retirement Specialists
Idaho
– -$1.32M -16,639 Closed
FA
713
FMA Advisory
Pennsylvania
– -$1.16M -14,521 Closed
AIMCA
714
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.06M -13,265 Closed
AI
715
Atom Investors
Texas
– -$1.05M -13,148 Closed
JG
716
Jefferies Group
New York
– -$1.03M -12,986 Closed
FIM
717
Freedom Investment Management
Connecticut
– -$946K -11,899 Closed
KTA
718
Keeley-Teton Advisors
Illinois
– -$942K -11,840 Closed
LW
719
Linscomb Wealth
Texas
– -$828K -10,415 Closed
Assenagon Asset Management
720
Assenagon Asset Management
Luxembourg
– -$791K -9,946 Closed
SAM
721
Sawgrass Asset Management
Florida
– -$760K -9,560 Closed
OI
722
Oakbrook Investments
Illinois
– -$713K -8,965 Closed
ARTA
723
A.R.T. Advisors
New York
– -$660K -8,300 Closed
OWD
724
Osborn Williams & Donohoe
Ohio
– -$568K -7,655 Closed
LG
725
Leuthold Group
Minnesota
– -$530K -6,669 Closed
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