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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 %
First Manhattan
101
First Manhattan
New York
$17.6M -$1.43M -16,792 -8%
VDI
102
Vaughan David Investments
Illinois
$17.4M +$510K +5,983 +3%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1M +$52K +610 +0.3%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$17.1M +$3.84M +45,000 +29%
CS
105
Credit Suisse
Switzerland
$17M -$1.69M -19,831 -9%
FCH
106
Freestone Capital Holdings
Washington
$16.9M +$82.6K +969 +0.5%
HI
107
HBK Investments
Texas
$16.8M -$433K -5,075 -3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$16.5M +$4.06M +47,619 +33%
National Pension Service
109
National Pension Service
South Korea
$16M +$634K +7,358 +4%
GF
110
Gabelli Funds
New York
$15.4M +$384K +4,500 +3%
Prudential Financial
111
Prudential Financial
New Jersey
$15.3M -$2.04M -23,871 -12%
OAM
112
Oppenheimer Asset Management
New York
$15.2M -$488K -5,729 -3%
Capital International Investors
113
Capital International Investors
California
$15.1M – – –
VWM
114
Valley Wealth Managers
New Jersey
$15M +$346K +4,058 +2%
First Trust Advisors
115
First Trust Advisors
Illinois
$14.3M -$6.17M -72,394 -30%
MWNA
116
Marshall Wace North America
New York
$14.2M -$8.32M -97,587 -37%
TAM
117
Todd Asset Management
Kentucky
$14.1M -$53.7K -630 -0.4%
SIM
118
Spark Investment Management
New York
$13.8M -$2.92M -34,300 -18%
Man Group
119
Man Group
United Kingdom
$13.7M -$3.87M -45,419 -22%
SBH
120
Segall Bryant & Hamill
Illinois
$13.6M +$13.6M +159,636 New
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M -$149K -1,748 -1%
ICM
122
Intrepid Capital Management
Florida
$13.4M +$895K +10,495 +7%
O
123
OppenheimerFunds
New York
$13.2M +$1.28M +15,005 +11%
AAMU
124
Amundi Asset Management US
Massachusetts
$13.1M -$147K -1,725 -1%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$12.2M -$125K -1,471 -1%
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5
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