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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
+$137M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$99.1M
3
CVA
Ceredex Value Advisors
Florida
+$85M
4
Millennium Management
Millennium Management
New York
+$63.2M
5
BlackRock
BlackRock
New York
+$47.5M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$218M
2
Ameriprise
Ameriprise
Minnesota
-$96.1M
3
GC
Guggenheim Capital
Illinois
-$46.1M
4
TCIM
TIAA CREF Investment Management
New York
-$43.3M
5
HM
HealthCor Management
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HM
726
HealthCor Management
New York
– -$36.6M -424,230 Closed
OAC
727
OMERS Administration Corp
Ontario, Canada
– -$34.8M -403,321 Closed
UIM
728
USS Investment Management
United Kingdom
– -$27.1M -299,600 Closed
Capital Fund Management (CFM)
729
Capital Fund Management (CFM)
France
– -$9.48M -109,986 Closed
CI
730
Cowen Inc
New York
– -$5.6M -65,000 Closed
T
731
TOBAM
France
– -$5.53M -64,182 Closed
MME
732
Meag Munich Ergo
Germany
– -$5.14M -60,636 Closed
SAM
733
Senzar Asset Management
New York
– -$4.97M -57,600 Closed
Squarepoint
734
Squarepoint
New York
– -$4.87M -56,467 Closed
CIC
735
Cornercap Investment Counsel
Georgia
– -$4.83M -55,963 Closed
QC
736
Quadrature Capital
United Kingdom
– -$4.25M -49,223 Closed
ARTA
737
A.R.T. Advisors
New York
– -$3.85M -44,700 Closed
CIP
738
Convergence Investment Partners
Florida
– -$3.53M -40,891 Closed
PG
739
Pendal Group
Australia
– -$3.32M -38,504 Closed
OAM
740
Oxford Asset Management
United Kingdom
– -$2.97M -34,401 Closed
KI
741
Koch Industries
Kansas
– -$1.94M -22,477 Closed
QT
742
Quantbot Technologies
New York
– -$1.69M -19,603 Closed
MGIA
743
Matthew Goff Investment Advisor
Texas
– -$1.65M -19,150 Closed
AR
744
Advisory Research
Illinois
– -$1.44M -16,699 Closed
LOAMS
745
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.44M -16,654 Closed
Nomura Holdings
746
Nomura Holdings
Japan
– -$1.35K -15,692 Closed
SEC
747
Seven Eight Capital
New York
– -$1.15M -13,326 Closed
PL
748
Polianta Ltd
Jersey
– -$1.1M -12,800 Closed
HCM
749
Highbridge Capital Management
New York
– -$1.04M -12,009 Closed
JIM
750
Jupiter Investment Management
United Kingdom
– -$982K -11,400 Closed
28 29
30
31 32