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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 %
CS
101
Credit Suisse
Switzerland
$18.9M -$4.27M -49,528 -18%
BG
102
Bellevue Group
Switzerland
$18.6M +$365K +4,237 +2%
AIM
103
Assured Investment Management
New York
$18.3M +$4.04M +46,882 +28%
Mawer Investment Management
104
Mawer Investment Management
Alberta, Canada
$17.9M -$19K -220 -0.1%
Man Group
105
Man Group
United Kingdom
$17.8M +$17.8M +206,653 New
Prudential Financial
106
Prudential Financial
New Jersey
$17.5M -$5.97M -69,231 -25%
HI
107
HBK Investments
Texas
$17.4M +$9.95M +115,375 +133%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2M +$645K +7,479 +4%
VDI
109
Vaughan David Investments
Illinois
$17M +$79.7K +925 +0.5%
BA
110
Bridgewater Associates
Connecticut
$17M +$15.4M +178,733 +971%
FCH
111
Freestone Capital Holdings
Washington
$17M +$979K +11,356 +6%
SIM
112
Spark Investment Management
New York
$16.9M -$3.79M -44,000 -18%
OAM
113
Oppenheimer Asset Management
New York
$15.8M +$1.45M +16,878 +10%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M +$13.6M +158,128 +666%
National Pension Service
115
National Pension Service
South Korea
$15.4M -$385K -4,469 -2%
Capital International Investors
116
Capital International Investors
California
$15.3M – – –
GF
117
Gabelli Funds
New York
$15.1M +$784K +9,100 +5%
VWM
118
Valley Wealth Managers
New Jersey
$14.8M +$656K +7,609 +5%
BA
119
Boston Advisors
Massachusetts
$14.5M -$289K -3,349 -2%
TAM
120
Todd Asset Management
Kentucky
$14.3M -$982K -11,392 -6%
DIA
121
Denver Investment Advisors
Colorado
$13.9M -$1.27M -14,689 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M +$10.5M +121,488 +313%
CCMIC
123
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.4M -$308K -3,575 -2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$13.4M +$862K +10,000 +7%
AAMU
125
Amundi Asset Management US
Massachusetts
$13.3M -$1.86M -21,520 -12%
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5
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