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 %
SOMRS
51
State of Michigan Retirement System
Michigan
$32.4M +$8.73M +117,400 +37%
AllianceBernstein
52
AllianceBernstein
Tennessee
$31.9M -$3.35M -45,041 -10%
TA
53
Teachers Advisors
New York
$30.7M +$673K +9,045 +2%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$30.6M -$3.91M -52,574 -11%
SCM
55
Smead Capital Management
Arizona
$29.9M -$2.09M -28,088 -7%
WCM
56
Wedge Capital Management
North Carolina
$29.7M +$255K +3,434 +0.9%
First Trust Advisors
57
First Trust Advisors
Illinois
$29.4M +$13.6M +182,794 +86%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$29.2M -$1.58M -21,206 -5%
AIM
59
Allen Investment Management
New York
$28.2M -$10.8M -145,101 -28%
SCP
60
Seizert Capital Partners
Michigan
$27.8M -$2.01M -27,067 -7%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$27.3M -$5.76M -78,298 -17%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$26.8M -$614K -8,257 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$26.7M -$942K -12,664 -3%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$26.3M +$1.63M +22,167 +7%
Barclays
65
Barclays
United Kingdom
$25M +$2.02M +27,112 +9%
JLBC
66
J.L. Bainbridge & Co
Florida
$24.7M +$24.7M +331,837 New
HI
67
HBK Investments
Texas
$24.6M +$2.92M +39,273 +13%
BTS
68
BB&T Securities
Virginia
$23.8M -$454K -6,107 -2%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$23.3M +$2.53M +33,939 +12%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$23.3M -$2.44M -32,790 -9%
Asset Management One
71
Asset Management One
Japan
$22.1M -$557K -7,499 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$22M -$433K -5,822 -2%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$21.7M -$175K -2,357 -0.8%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$21.6M -$18.1M -242,782 -46%
Principal Financial Group
75
Principal Financial Group
Iowa
$20.6M +$1.76M +23,721 +9%
1 2
3
4 5