COR icon

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 %
UR
751
USCA RIA
Texas
– -$2.34M -25,486 Closed
LCM
752
Laurion Capital Management
New York
– -$2.17M -23,632 Closed
HAI
753
Hennessy Advisors Inc
California
– -$2.04M -22,200 Closed
Two Sigma Advisers
754
Two Sigma Advisers
New York
– -$1.89M -20,553 Closed
CG
755
Clinton Group
New York
– -$1.76M -19,176 Closed
FMTCOCP
756
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$1.39M -15,175 Closed
BMM
757
Buffington Mohr McNeal
Idaho
– -$1.2M -13,105 Closed
SIM
758
Sentry Investment Management
Wisconsin
– -$1.12M -12,196 Closed
TSWM
759
Triangle Securities Wealth Management
North Carolina
– -$1.09M -11,913 Closed
GP
760
Girard Partners
Pennsylvania
– -$831K -9,053 Closed
SGI
761
Summit Global Investments
Utah
– -$708K -7,708 Closed
WA
762
Waverly Advisors
Alabama
– -$703K -7,660 Closed
LWM
763
Lyons Wealth Management
Florida
– -$665K -7,254 Closed
Two Sigma Investments
764
Two Sigma Investments
New York
– -$566K -6,162 Closed
Holocene Advisors
765
Holocene Advisors
New York
– -$512K -5,581 Closed
EMG
766
Ellington Management Group
Connecticut
– -$487K -5,300 Closed
FWIA
767
Fort Washington Investment Advisors
Ohio
– -$473K -5,151 Closed
SFM
768
Soros Fund Management
New York
– -$459K -5,000 Closed
SC
769
Scotia Capital
Ontario, Canada
– -$400K -4,359 Closed
RC
770
Roundview Capital
New Jersey
– -$390K -4,250 Closed
GCC
771
Game Creek Capital
Massachusetts
– -$376K -4,100 Closed
ACS
772
Archford Capital Strategies
Illinois
– -$352K -3,833 Closed
FRM
773
Fox Run Management
Connecticut
– -$350K -3,809 Closed
WSCM
774
Wellington Shields Capital Management
New York
– -$340K -3,700 Closed
MC
775
Menta Capital
California
– -$304K -3,313 Closed
29 30
31
32 33