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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$18.4M – – –
VDI
102
Vaughan David Investments
Illinois
$18.4M -$403K -4,365 -2%
YCMGA
103
York Capital Management Global Advisors
New York
$18.4M -$7.38M -80,062 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.3M +$3.67M +39,849 +25%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$18.2M -$2.47M -26,749 -12%
First Manhattan
106
First Manhattan
New York
$17.9M -$1.06M -11,485 -6%
GAM
107
Gotham Asset Management
New York
$17.8M +$12.3M +133,887 +225%
GF
108
Gabelli Funds
New York
$17.7M +$1.12M +12,100 +7%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$17.6M -$304K -3,292 -2%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M +$15.5M +168,241 +777%
National Pension Service
111
National Pension Service
South Korea
$17.1M +$31.4K +341 +0.2%
Prudential Financial
112
Prudential Financial
New Jersey
$16.3M -$186K -2,020 -1%
VWM
113
Valley Wealth Managers
New Jersey
$16.3M +$55.3K +600 +0.3%
TC
114
Tavio Capital
New York
$16.1M -$14.1M -152,511 -47%
OAM
115
Oppenheimer Asset Management
New York
$15.9M -$517K -5,610 -3%
O
116
OppenheimerFunds
New York
$15.3M +$1.1M +11,881 +8%
TAM
117
Todd Asset Management
Kentucky
$15M -$198K -2,152 -1%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$15M -$37.2M -403,929 -71%
ICM
119
Intrepid Capital Management
Florida
$14.9M +$385K +4,175 +3%
SBH
120
Segall Bryant & Hamill
Illinois
$14.2M -$557K -6,035 -4%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$13.7M +$3.63M +39,359 +36%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$13.4M +$383K +4,153 +3%
SIM
123
Spark Investment Management
New York
$13.3M -$1.62M -17,600 -11%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$12.7M -$503K -5,456 -4%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$19.3M -209,638 -60%
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5
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