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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 %
OFW
726
Omnia Family Wealth
Florida
$1K – – –
FA
727
Fortis Advisors
Pennsylvania
$1K – – –
MWM
728
MinichMacGregor Wealth Management
New York
$1K – – –
FCAG
729
First Capital Advisors Group
New Jersey
$1K +$1K +8 New
DBT
730
Dubuque Bank & Trust
Iowa
$1K +$1K +12 New
MIFH
731
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +15 New
BFC
732
Bedel Financial Consulting
Indiana
$1K +$1K +16 New
SLF
733
Sun Life Financial
Ontario, Canada
$737 -$3.34K -290 -82%
SP
734
Sarasin & Partners
United Kingdom
– -$68.9M -750,061 Closed
TC
735
Tavio Capital
New York
– -$35.3M -384,697 Closed
Schroder Investment Management Group
736
Schroder Investment Management Group
United Kingdom
– -$25.2M -274,900 Closed
CCM
737
Copeland Capital Management
Pennsylvania
– -$7.21M -78,478 Closed
GCMG
738
Gyroscope Capital Management Group
Florida
– -$6.39M -69,571 Closed
ECM
739
Endurant Capital Management
California
– -$5.07M -55,240 Closed
AC
740
Addenda Capital
Quebec, Canada
– -$4.6M -50,086 Closed
AAM
741
Alphadyne Asset Management
New York
– -$4.45M -48,458 Closed
KCM
742
Kingdon Capital Management
New York
– -$3.97M -43,263 Closed
FTCM
743
First Trust Capital Management
Illinois
– -$3.81M -41,532 Closed
BAM
744
Barrett Asset Management
New York
– -$3.57M -38,875 Closed
GEM
745
Global Endowment Management
North Carolina
– -$3.51M -38,200 Closed
TH
746
Timber Hill
Connecticut
– -$3.35M -36,494 Closed
OTPPB
747
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.17M -34,548 Closed
Handelsbanken Fonder
748
Handelsbanken Fonder
Sweden
– -$2.94M -32,000 Closed
1832 Asset Management
749
1832 Asset Management
Ontario, Canada
– -$2.66M -29,100 Closed
CCA
750
Catalyst Capital Advisors
New York
– -$2.48M -26,987 Closed
28 29
30
31 32