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Cencora
COR

Overview Fund Activity

727 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
70
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$189M
2
FWIA
Fort Washington Investment Advisors
Ohio
$99.1M
3
CVA
Ceredex Value Advisors
Florida
$165M
4
Millennium Management
Millennium Management
New York
$97.7M
5
BlackRock
BlackRock
New York
$1.09B

Top Sellers

1
UBS Group
UBS Group
Switzerland
$51.1M
2
Ameriprise
Ameriprise
Minnesota
$18M
3
GC
Guggenheim Capital
Illinois
$5.69M
4
TCIM
TIAA CREF Investment Management
New York
$85.4M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$46.4M +$1.65M +19,300 +4%
SCP
52
Seizert Capital Partners
Michigan
$44.7M – – –
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$44.5M +$3.61M +42,329 +9%
Morgan Stanley
54
Morgan Stanley
New York
$44.1M -$11.5M -134,955 -21%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$39.2M +$2.19M +25,660 +6%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$39M -$3.7M -43,413 -9%
UH
57
Unigestion Holding
Switzerland
$38.3M +$38.3M +449,713 New
SCM
58
Smead Capital Management
Arizona
$37.6M -$694K -8,135 -2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$36.6M -$4.96M -58,217 -12%
TA
60
Teachers Advisors
New York
$34.7M -$10.5M -122,558 -23%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$31M -$6.32M -74,076 -17%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$31M +$6.9M +80,900 +29%
JLBC
63
J.L. Bainbridge & Co
Florida
$30.7M +$30.7M +359,857 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$30.2M +$10.8M +125,884 +55%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$29.8M +$1.52M +17,626 +5%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$29.6M +$870K +10,207 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$29.3M +$2.71M +31,738 +10%
WCM
68
Wedge Capital Management
North Carolina
$28.9M -$2.99M -35,059 -9%
Barclays
69
Barclays
United Kingdom
$28M -$12.7M -149,504 -31%
TC
70
Tavio Capital
New York
$27.9M +$27.9M +327,089 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$27.8M -$2.4M -28,100 -8%
SOMRS
72
State of Michigan Retirement System
Michigan
$27.2M +$23.1M +270,800 +566%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M +$21.3M +249,221 +379%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$26.6M +$686K +8,051 +3%
BTS
75
BB&T Securities
Virginia
$25.6M +$383K +4,489 +2%
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