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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 %
Holocene Advisors
726
Holocene Advisors
New York
– -$1.2M -12,974 Closed
SRAM
727
Stone Ridge Asset Management
New York
– -$1.09M -11,797 Closed
HSA
728
HBK Sorce Advisory
Pennsylvania
– -$1.02M -11,058 Closed
NIMI
729
Natixis Investment Managers International
France
– -$865K -9,379 Closed
FI
730
Fosun International
China
– -$858K -9,300 Closed
VRM
731
Vectors Research Management
New York
– -$754K -8,800 Closed
HAG
732
HighPoint Advisor Group
Illinois
– -$741K -8,208 Closed
GC
733
Grace Capital
Massachusetts
– -$710K -7,700 Closed
LMGAM
734
Liberty Mutual Group Asset Management
Massachusetts
– -$600K -6,502 Closed
QOP
735
Quinn Opportunity Partners
Virginia
– -$599K -6,500 Closed
BC
736
Brinker Capital
Pennsylvania
– -$512K -5,554 Closed
CT
737
Coastline Trust
Rhode Island
– -$500K -5,420 Closed
AA
738
Ancora Advisors
Ohio
– -$420K -4,550 Closed
RFO
739
RiverGlades Family Offices
Florida
– -$408K -4,420 Closed
MSE
740
MUFG Securities EMEA
United Kingdom
– -$400K -4,340 Closed
ABA
741
American Beacon Advisors
Texas
– -$394K -4,275 Closed
IG
742
ING Group
Netherlands
– -$364K -3,944 Closed
HA
743
Heartland Advisors
Wisconsin
– -$322K -3,489 Closed
PJSIMP
744
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$318K -3,449 Closed
AIM
745
Alambic Investment Management
California
– -$314K -3,410 Closed
HPC
746
HM Payson & Co
Maine
– -$296K -3,209 Closed
MCP
747
Martin Capital Partners
Oregon
– -$295K -3,204 Closed
CA
748
Cetera Advisors
Colorado
– -$274K -2,969 Closed
ACI
749
Alpha Cubed Investments
California
– -$265K -2,857 Closed
IB
750
Intrust Bank
Kansas
– -$260K -2,827 Closed
28 29
30
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