COR icon

Cencora
COR

Overview Fund Activity

727 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
70
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$189M
2
FWIA
Fort Washington Investment Advisors
Ohio
$99.1M
3
CVA
Ceredex Value Advisors
Florida
$165M
4
Millennium Management
Millennium Management
New York
$97.7M
5
BlackRock
BlackRock
New York
$1.09B

Top Sellers

1
UBS Group
UBS Group
Switzerland
$51.1M
2
Ameriprise
Ameriprise
Minnesota
$18M
3
GC
Guggenheim Capital
Illinois
$5.69M
4
TCIM
TIAA CREF Investment Management
New York
$85.4M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$25.5M -$1.55M -18,215 -6%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$24.7M +$1.96M +22,940 +9%
YCMGA
78
York Capital Management Global Advisors
New York
$23.8M -$9.79M -114,780 -29%
SEI Investments
79
SEI Investments
Pennsylvania
$23.8M +$13.6M +160,046 +135%
PC
80
PointState Capital
New York
$23.5M +$23.5M +275,500 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$23.4M -$212K -2,486 -0.9%
BA
82
Boston Advisors
Massachusetts
$23M +$8.67M +101,679 +60%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$22.5M -$1.99M -23,372 -8%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$22.4M +$12.1M +142,100 +118%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$22.3M +$140K +1,642 +0.6%
Asset Management One
86
Asset Management One
Japan
$22.3M +$72.4K +848 +0.3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M -$897K -10,514 -4%
Principal Financial Group
88
Principal Financial Group
Iowa
$21.1M -$309K -3,624 -1%
Brown Advisory
89
Brown Advisory
Maryland
$20.9M +$8.38M +98,255 +67%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M +$5.1M +59,863 +33%
BG
91
Bellevue Group
Switzerland
$20.4M +$2.02M +23,675 +11%
Canada Life
92
Canada Life
Manitoba, Canada
$20.1M -$213K -2,492 -1%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$19.2M -$1.03M -12,127 -5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$18.8M -$17.1K -200 -0.1%
EARNEST Partners
95
EARNEST Partners
Georgia
$18.8M -$264K -3,101 -1%
RSCM
96
Rock Springs Capital Management
Maryland
$18.8M -$6.4M -75,000 -25%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$18.6M +$10.5M +123,000 +129%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$18.4M -$7.75M -90,893 -30%
Ameriprise
99
Ameriprise
Minnesota
$18M -$96.1M -1,122,697 -84%
Mawer Investment Management
100
Mawer Investment Management
Alberta, Canada
$17.7M -$91.2K -1,070 -0.5%
2 3
4
5 6