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Cencora
COR

Overview Fund Activity

735 hedge funds and large institutions have $12.6B invested in Cencora in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 213 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
16.87%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
85
Increased
213
Reduced
320
Closed
72
Calls
$110M
Puts
$73.8M
Net Calls
+$36.4M
Net Calls Change
+$78.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$254M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
GCM
Glenview Capital Management
New York
+$83.8M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$54.6M
5
KCM
Kensico Capital Management
Connecticut
+$45.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$226M
2
Millennium Management
Millennium Management
New York
-$95.2M
3
DC
Davenport & Co
Virginia
-$84.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.4M
5
SP
Sarasin & Partners
United Kingdom
-$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$45.6M +$8.27M +95,945 +22%
Swiss National Bank
52
Swiss National Bank
Switzerland
$45.2M -$6.84M -79,300 -13%
SCP
53
Seizert Capital Partners
Michigan
$44.7M -$1.78M -20,701 -4%
TSW
54
Thompson Siegel & Walmsley
Virginia
$44M -$21.8M -252,964 -33%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$43.2M +$10.7M +124,306 +33%
Allianz Asset Management
56
Allianz Asset Management
Germany
$42.1M -$8.27M -95,900 -16%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$41.3M +$42.1K +488 +0.1%
Barclays
58
Barclays
United Kingdom
$41.2M +$2.46M +28,501 +6%
SCM
59
Smead Capital Management
Arizona
$38.7M -$64.5K -748 -0.2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$37.8M -$25.7M -297,749 -40%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$37.5M -$1.22M -14,145 -3%
HM
62
HealthCor Management
New York
$36.6M +$36.6M +424,230 New
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.4M -$3.2M -37,150 -8%
Millennium Management
64
Millennium Management
New York
$34.8M -$95.2M -1,103,716 -73%
OAC
65
OMERS Administration Corp
Ontario, Canada
$34.8M -$29.9M -346,655 -46%
YCMGA
66
York Capital Management Global Advisors
New York
$34M +$34M +393,851 New
WCM
67
Wedge Capital Management
North Carolina
$32.3M +$32.3M +374,287 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$30.5M -$728K -8,441 -2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$29M +$27.6K +320 +0.1%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$28M +$22.4M +262,027 +397%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$27.4M -$2.85M -33,113 -9%
FQ
72
First Quadrant
California
$27.2M +$26.4M +306,141 +3,153%
UIM
73
USS Investment Management
United Kingdom
$27.1M – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$26.9M +$1.09M +12,655 +4%
MSL
75
Mackay Shields LLC
New York
$26.8M +$26.8M +311,342 New
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