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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 %
WG
751
Winton Group
United Kingdom
– -$254K -2,750 Closed
PFS
752
Physicians Financial Services
North Carolina
– -$249K -2,690 Closed
BP
753
Ballentine Partners
Massachusetts
– -$242K -2,630 Closed
SIA
754
Starfire Investment Advisers
Michigan
– -$239K -2,600 Closed
BMO
755
Beck Mack & Oliver
New York
– -$236K -2,560 Closed
IRF
756
IBM Retirement Fund
New York
– -$236K -2,559 Closed
CBN
757
Cadence Bank NA
Texas
– -$233K -2,525 Closed
FWM
758
Frontier Wealth Management
Missouri
– -$229K -2,486 Closed
HAIM
759
Hunter Associates Investment Management
Pennsylvania
– -$229K -2,480 Closed
CIC
760
Cutler Investment Counsel
Oregon
– -$226K -2,450 Closed
CSIC
761
Clifford Swan Investment Counsel
California
– -$225K -2,441 Closed
FCI
762
Financial Counselors Inc
Kansas
– -$225K -2,435 Closed
DK
763
Darrell & King
Virginia
– -$221K -2,400 Closed
ACP
764
Ashfield Capital Partners
California
– -$220K -2,390 Closed
PIM
765
Penobscot Investment Management
Massachusetts
– -$217K -2,350 Closed
CCA
766
Checchi Capital Advisers
California
– -$213K -2,309 Closed
WI
767
Wintrust Investments
Illinois
– -$213K -2,307 Closed
ACM
768
AlphaStar Capital Management
North Carolina
– -$211K -2,286 Closed
BBA
769
BLB&B Advisors
Pennsylvania
– -$208K -2,260 Closed
TPWA
770
TRUE Private Wealth Advisors
Oregon
– -$205K -2,224 Closed
Impax Asset Management Group
771
Impax Asset Management Group
United Kingdom
– -$203K -2,200 Closed
KIA
772
KCM Investment Advisors
California
– -$202K -2,186 Closed
KJHP
773
K.J. Harrison & Partners
Ontario, Canada
– -$201K -2,175 Closed
TCM
774
Teza Capital Management
Illinois
– -$200K -2,171 Closed
CAM
775
Cidel Asset Management
Ontario, Canada
– -$200K -2,167 Closed
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