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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 %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$9.93M -$273K -3,676 -3%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$9.9M +$757K +10,170 +8%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$9.69M -$189K -2,535 -2%
SBH
129
Segall Bryant & Hamill
Illinois
$9.64M -$1.79M -24,065 -16%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$9.09M -$764K -10,265 -8%
BAM
131
Bell Asset Management
Australia
$9.03M +$1.12M +14,993 +14%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9M -$5.13M -68,889 -36%
BPC
133
Banque Pictet & Cie
Switzerland
$8.96M +$779K +10,466 +10%
AG
134
Aperio Group
California
$8.77M -$818K -10,988 -9%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$8.73M -$2.36M -31,676 -21%
TC
136
Tavio Capital
New York
$8.68M -$4.31M -57,891 -33%
Citigroup
137
Citigroup
New York
$8.67M -$14.4M -193,618 -62%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$8.53M – – –
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$8.47M +$4.64M +62,428 +122%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$8.4M -$25.8M -347,400 -75%
ACI
141
AMP Capital Investors
Australia
$8.38M -$1.41M -19,008 -14%
TCM
142
Tekla Capital Management
Massachusetts
$8.32M – – –
JVBC
143
J.V. Bruni & Co
Colorado
$8.28M +$33.6K +452 +0.4%
USAA
144
United Services Automobile Association
Texas
$8.22M -$1.07M -14,409 -12%
SBCM
145
Schwerin Boyle Capital Management
Massachusetts
$8.18M +$3.72M +50,000 +83%
ICM
146
Intrepid Capital Management
Florida
$7.98M -$4.04M -54,365 -34%
CM
147
CS McKee
Pennsylvania
$7.91M – – –
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$7.82M -$10.9K -147 -0.1%
CBOA
149
Commonwealth Bank of Australia
Australia
$7.79M +$916K +12,314 +13%
RPAM
150
Rhenman & Partners Asset Management
Sweden
$7.55M – – –
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