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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$26.4M +$3.1M +35,969 +13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$26.2M -$595K -6,900 -2%
BTS
78
BB&T Securities
Virginia
$25.5M +$909K +10,547 +4%
RSCM
79
Rock Springs Capital Management
Maryland
$25.4M +$25.4M +295,000 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$24.8M -$5.71M -66,186 -19%
Citigroup
81
Citigroup
New York
$24.7M -$3.99M -46,291 -14%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$24.4M +$15.4M +178,600 +171%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$23.8M -$580K -6,723 -2%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$23M +$4.48M +52,000 +24%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M -$1.04M -12,112 -4%
MWNA
86
Marshall Wace North America
New York
$22.7M -$11.3M -130,729 -33%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$22.6M -$821K -9,528 -4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$22.4M -$821K -9,524 -4%
Asset Management One
89
Asset Management One
Japan
$22.4M -$314K -3,648 -1%
GAM
90
Gotham Asset Management
New York
$22.2M -$2.47M -28,684 -10%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$21.9M +$2.09M +24,292 +11%
Principal Financial Group
92
Principal Financial Group
Iowa
$21.7M -$259K -3,007 -1%
First Trust Advisors
93
First Trust Advisors
Illinois
$20.7M +$20.7M +240,237 New
Canada Life
94
Canada Life
Manitoba, Canada
$20.5M +$8.92M +103,514 +77%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$20.4M +$6.46M +74,975 +46%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$19.6M +$3.35M +38,829 +21%
EARNEST Partners
97
EARNEST Partners
Georgia
$19.2M -$396K -4,591 -2%
First Manhattan
98
First Manhattan
New York
$19.2M -$8.62K -100 -0%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$19M -$446K -5,176 -2%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$18.9M +$115K +1,337 +0.6%
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4
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