COR icon

Cencora
COR

Overview Fund Activity

706 hedge funds and large institutions have $10.4B invested in Cencora in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 176 increasing their positions, 318 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+9
Holders Change %
+1.29%
% of All Funds
15.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
104
Increased
176
Reduced
318
Closed
89
Calls
$43.3M
Puts
$44.8M
Net Calls
-$1.54M
Net Calls Change
-$15.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$540M
2
Victory Capital Management
Victory Capital Management
Texas
$179M
3
Boston Partners
Boston Partners
Massachusetts
$54.1M
4
Millennium Management
Millennium Management
New York
$48.5M
5
Ameriprise
Ameriprise
Minnesota
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$413M
2
VVP
Vulcan Value Partners
Alabama
$299M
3
KCM
Kensico Capital Management
Connecticut
$0
4
GCM
Glenview Capital Management
New York
$13.1M
5
BG
Baupost Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$14.4M +$112K +1,500 +0.8%
CS
102
Credit Suisse
Switzerland
$14.4M -$2.29M -30,723 -14%
UBS Group
103
UBS Group
Switzerland
$14M -$14.7M -197,730 -51%
MSL
104
Mackay Shields LLC
New York
$13.9M -$1.64M -22,082 -11%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$13.9M +$9.53M +128,064 +219%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$13.6M +$11M +147,513 +426%
First Manhattan
107
First Manhattan
New York
$13.4M -$1.03M -13,846 -7%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$13.2M -$2.43M -32,600 -16%
Prudential Financial
109
Prudential Financial
New Jersey
$13.1M -$50.7K -682 -0.4%
GCM
110
Glenview Capital Management
New York
$13.1M -$55.6M -747,332 -81%
O
111
OppenheimerFunds
New York
$13.1M +$747K +10,034 +6%
TAM
112
Todd Asset Management
Kentucky
$12.8M +$699K +9,397 +6%
Squarepoint
113
Squarepoint
New York
$12.3M +$7.93M +106,601 +181%
VWM
114
Valley Wealth Managers
New Jersey
$12.1M -$1.02M -13,727 -8%
Man Group
115
Man Group
United Kingdom
$12.1M -$8.19M -110,038 -40%
Marshall Wace
116
Marshall Wace
United Kingdom
$11.5M -$9.13M -122,746 -44%
OAM
117
Oppenheimer Asset Management
New York
$11.4M -$1.39M -18,688 -11%
FCH
118
Freestone Capital Holdings
Washington
$11M -$4.42M -59,410 -29%
CC
119
Carlson Capital
Texas
$10.7M +$10.7M +144,312 New
SIM
120
Spark Investment Management
New York
$10.7M – – –
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$10.2M -$46.1K -619 -0.4%
HAM
122
Harber Asset Management
North Carolina
$10.2M +$1.46M +19,670 +17%
SW
123
SVB Wealth
Massachusetts
$10.1M -$47.4K -637 -0.5%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$9.97M -$860K -11,568 -8%
SCM
125
Sio Capital Management
New York
$9.97M +$9.97M +133,934 New
3 4
5
6 7