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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 %
SAM
776
Seelaus Asset Management
New Jersey
– -$295K -3,212 Closed
LC
777
Lourd Capital
California
– -$278K -3,026 Closed
Susquehanna International Group
778
Susquehanna International Group
Pennsylvania
– -$270K -2,945 Closed
KIA
779
KCM Investment Advisors
California
– -$216K -2,350 Closed
BBA
780
BLB&B Advisors
Pennsylvania
– -$214K -2,326 Closed
SG
781
StoneX Group
New York
– -$211K -2,295 Closed
DS
782
DRW Securities
Illinois
– -$207K -2,256 Closed
TPWA
783
TRUE Private Wealth Advisors
Oregon
– -$203K -2,218 Closed
SM
784
Sciencast Management
New Jersey
– -$217K -2,119 Closed
NMC
785
Nine Masts Capital
Hong Kong
– -$156K -1,695 Closed
DCM
786
Delpha Capital Management
New York
– -$137K -1,492 Closed
MMG
787
Monetary Management Group
Missouri
– -$92K -1,000 Closed
LC
788
Landaas & Company
Wisconsin
– -$91K -986 Closed
AF
789
Advisornet Financial
Minnesota
– -$88K -960 Closed
VIA
790
Virtus Investment Advisers
Connecticut
– -$64K -702 Closed
TIM
791
Tortoise Investment Management
New York
– -$55K -600 Closed
KJWM
792
Kiley Juergens Wealth Management
Washington
– -$38K -416 Closed
STA
793
Summit Trail Advisors
New York
– -$40K -380 Closed
CA
794
Calton & Associates
Florida
– -$35K -341 Closed
DPA
795
Delphi Private Advisors
California
– -$28K -309 Closed
MIC
796
MU Investments Company
Japan
– -$20K -220 Closed
SPI
797
Santori & Peters Inc
Pennsylvania
– -$15K -177 Closed
LFA
798
Legacy Financial Advisors
Kentucky
– -$15K -173 Closed
GBT
799
Grove Bank & Trust
Florida
– -$12K -126 Closed
JAM
800
Jolley Asset Management
North Carolina
– -$9K -100 Closed
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