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Cencora
COR

Overview Fund Activity

697 hedge funds and large institutions have $13B invested in Cencora in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-30
Holders Change %
-4.13%
% of All Funds
15.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
237
Reduced
259
Closed
93
Calls
$86.6M
Puts
$72.8M
Net Calls
+$13.9M
Net Calls Change
+$10.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$108M
2
BG
Baupost Group
Massachusetts
$254M
3
EIC
Equity Investment Corp
Georgia
$69.6M
4
BlackRock
BlackRock
New York
$1.23B
5
CVA
Ceredex Value Advisors
Florida
$225M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$643M
2
Citadel Advisors
Citadel Advisors
Florida
$7.51M
3
Millennium Management
Millennium Management
New York
$2.29M
4
H
Hexavest
Quebec, Canada
$91K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
76
Nuveen Asset Management
Illinois
$25.7M +$4.71M +51,063 +22%
Marshall Wace
77
Marshall Wace
United Kingdom
$25.6M +$22.1M +239,591 +634%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$25.5M +$1.32M +14,300 +5%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$25.1M -$123K -1,337 -0.5%
Man Group
80
Man Group
United Kingdom
$25.1M +$10.2M +110,770 +69%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$25.1M +$5.15M +55,866 +26%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$23.8M -$343K -3,722 -1%
Brown Advisory
83
Brown Advisory
Maryland
$23.5M +$893K +9,682 +4%
Principal Financial Group
84
Principal Financial Group
Iowa
$23.3M +$479K +5,193 +2%
VDBMI
85
Van Den Berg Management I
Texas
$22.5M +$11.8M +127,477 +110%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$925K -10,025 -4%
BG
87
Bellevue Group
Switzerland
$22M – – –
Canada Life
88
Canada Life
Manitoba, Canada
$21.7M -$1.57K -17 -0%
CS
89
Credit Suisse
Switzerland
$20.7M +$2.32M +25,158 +13%
AQR Capital Management
90
AQR Capital Management
Connecticut
$20.3M +$19.8M +214,882 +3,890%
SEI Investments
91
SEI Investments
Pennsylvania
$20.2M -$5.51M -59,787 -21%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$20M -$281K -3,044 -1%
First Trust Advisors
93
First Trust Advisors
Illinois
$19.6M +$4.12M +44,703 +27%
EARNEST Partners
94
EARNEST Partners
Georgia
$19.5M -$757K -8,208 -4%
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$19.3M +$231K +2,500 +1%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$19.3M -$14.2M -154,500 -42%
MSL
97
Mackay Shields LLC
New York
$19.3M +$16.9M +182,779 +694%
RJA
98
Raymond James & Associates
Florida
$19.1M +$6.77M +73,456 +55%
FCH
99
Freestone Capital Holdings
Washington
$19.1M +$828K +8,975 +5%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5M +$82.7K +897 +0.4%
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4
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