COR icon

Cencora
COR

Overview Fund Activity

697 hedge funds and large institutions have $13B invested in Cencora in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-30
Holders Change %
-4.13%
% of All Funds
15.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
237
Reduced
259
Closed
93
Calls
$86.6M
Puts
$72.8M
Net Calls
+$13.9M
Net Calls Change
+$10.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$88.8M
2
BG
Baupost Group
Massachusetts
+$80.9M
3
EIC
Equity Investment Corp
Georgia
+$69.6M
4
BlackRock
BlackRock
New York
+$50.6M
5
CVA
Ceredex Value Advisors
Florida
+$46.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$276M
2
Citadel Advisors
Citadel Advisors
Florida
-$197M
3
Millennium Management
Millennium Management
New York
-$103M
4
H
Hexavest
Quebec, Canada
-$58.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
726
Capital Wealth Planning
Florida
– -$1.07M -12,577 Closed
VF
727
Virtu Financial
New York
– -$918K -10,769 Closed
TRCT
728
Tower Research Capital (TRC)
New York
– -$812K -9,515 Closed
MCM
729
MV Capital Management
Maryland
– -$729K -8,546 Closed
OTPPB
730
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$718K -8,424 Closed
BS
731
Banco Santander
Spain
– -$634K -7,430 Closed
FIA
732
Foundations Investment Advisors
Arizona
– -$615K -7,214 Closed
DCM
733
Dynamic Capital Management
Jersey
– -$559K -6,555 Closed
AIL
734
AGF Investments LLC
Ontario, Canada
– -$552 -6,479 Closed
SJIC
735
St. James Investment Company
Texas
– -$424K -4,965 Closed
ET
736
Equitable Trust
Tennessee
– -$420K -4,931 Closed
PP
737
Prudential plc
United Kingdom
– -$418K -4,900 Closed
TWI
738
Thomas White International
Illinois
– -$412K -4,829 Closed
Group One Trading
739
Group One Trading
Illinois
– -$401K -4,707 Closed
IIM
740
Intact Investment Management
Quebec, Canada
– -$401K -4,700 Closed
FL
741
Fort LP
Maryland
– -$386K -4,524 Closed
DIA
742
Dana Investment Advisors
Wisconsin
– -$376K -4,414 Closed
FB
743
Fulton Bank
Pennsylvania
– -$333K -3,908 Closed
ECM
744
Endurant Capital Management
California
– -$315K -3,692 Closed
ECM
745
ETrade Capital Management
Virginia
– -$303K -3,550 Closed
ONB
746
Old National Bancorp
Indiana
– -$286K -3,353 Closed
SM
747
Sciencast Management
New Jersey
– -$284K -3,316 Closed
LWAC
748
Laurel Wealth Advisors (California)
California
– -$276K -3,243 Closed
BFM
749
Boothbay Fund Management
New York
– -$273K -3,200 Closed
LP
750
LMR Partners
United Kingdom
– -$248K -2,913 Closed
28 29
30
31 32