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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 %
ACI
126
AMP Capital Investors
Australia
$13.2M +$1.81M +21,318 +16%
AG
127
Aperio Group
California
$13.1M -$50.3K -583 -0.4%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$13M +$5.76M +66,778 +79%
Brown Advisory
129
Brown Advisory
Maryland
$12.7M +$7.76M +89,997 +158%
ICM
130
Intrepid Capital Management
Florida
$12.7M +$12.7M +146,990 New
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$12.6M +$9.03M +104,718 +251%
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$12.5M +$35.1K +407 +0.3%
LCM
133
Logan Capital Management
Pennsylvania
$12.4M -$206K -2,387 -2%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$12M -$232K -2,688 -2%
O
135
OppenheimerFunds
New York
$12M -$9.45M -109,610 -44%
SW
136
SVB Wealth
Massachusetts
$11.5M -$71.2K -826 -0.6%
AQR Capital Management
137
AQR Capital Management
Connecticut
$11.3M +$9.7M +112,497 +602%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$11.2M +$11.2M +129,600 New
CM
139
CS McKee
Pennsylvania
$11M -$487K -5,650 -4%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M -$832K -9,650 -7%
RJA
141
Raymond James & Associates
Florida
$10.5M -$244K -2,825 -2%
DZ Bank
142
DZ Bank
Germany
$10.4M +$1.94M +22,462 +23%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$10.4M +$3.68M +42,700 +55%
FWCM
144
Ferguson Wellman Capital Management
Oregon
$10.3M -$36.6K -425 -0.4%
SEI Investments
145
SEI Investments
Pennsylvania
$10.2M +$357K +4,142 +4%
Nomura Asset Management
146
Nomura Asset Management
Japan
$10.1M -$4.74M -55,031 -32%
VDBMI
147
Van Den Berg Management I
Texas
$10.1M -$341K -3,956 -3%
BAM
148
Bell Asset Management
Australia
$9.99M +$56K +498 +0.6%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$9.98M +$1.13M +13,146 +13%
JVBC
150
J.V. Bruni & Co
Colorado
$9.76M -$1.33M -15,452 -12%
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