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Cencora
COR

Overview Fund Activity

702 hedge funds and large institutions have $11.2B invested in Cencora in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-4
Holders Change %
-0.57%
% of All Funds
15.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
84
Increased
286
Reduced
244
Closed
78
Calls
$155M
Puts
$99.2M
Net Calls
+$55.5M
Net Calls Change
+$57M

Top Buyers

1
GCM
Glenview Capital Management
New York
$173M
2
Boston Partners
Boston Partners
Massachusetts
$186M
3
Bank of America
Bank of America
North Carolina
$131M
4
Citadel Advisors
Citadel Advisors
Florida
$57.2M
5
MWNA
Marshall Wace North America
New York
$72.2M

Top Sellers

1
HL
Harding Loevner
New Jersey
$10K
2
VVP
Vulcan Value Partners
Alabama
$195M
3
Ameriprise
Ameriprise
Minnesota
$37.7M
4
BlackRock
BlackRock
New York
$969M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
126
Bell Asset Management
Australia
$10.1M +$423K +5,323 +4%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$10M -$381K -4,894 -4%
SBH
128
Segall Bryant & Hamill
Illinois
$9.94M -$386K -4,839 -4%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$9.81M +$55.6K +743 +0.6%
Citigroup
130
Citigroup
New York
$9.79M +$525K +6,599 +6%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$9.7M +$376K +4,728 +4%
BPC
132
Banque Pictet & Cie
Switzerland
$9.53M -$50.4K -634 -0.5%
Squarepoint
133
Squarepoint
New York
$9.29M -$3.88M -48,857 -29%
RPAM
134
Rhenman & Partners Asset Management
Sweden
$9.27M +$1.19M +15,000 +15%
CCP
135
Clarkston Capital Partners
Michigan
$9.11M +$1.74M +21,942 +24%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$9.06M -$62.5K -786 -0.7%
JVBC
137
J.V. Bruni & Co
Colorado
$8.86M +$14.6K +183 +0.2%
USAA
138
United Services Automobile Association
Texas
$8.83M +$47.4K +596 +0.5%
ICM
139
Intrepid Capital Management
Florida
$8.68M +$147K +1,849 +2%
SIM
140
Spark Investment Management
New York
$8.58M -$2.88M -36,200 -25%
AIM
141
Artemis Investment Management
United Kingdom
$8.53M +$8.53M +107,255 New
SSA
142
Schonfeld Strategic Advisors
New York
$8.52M +$6.61M +83,087 +346%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$8.36M +$80 +1 +0%
CM
144
CS McKee
Pennsylvania
$8.21M -$247K -3,100 -3%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$8.03M -$1.02M -12,854 -11%
Nomura Asset Management
146
Nomura Asset Management
Japan
$7.93M +$678K +8,525 +9%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$7.11M +$3.75M +47,208 +112%
GIA
148
Guyasuta Investment Advisors
Pennsylvania
$7.07M -$9.94K -125 -0.1%
ECM
149
Endurant Capital Management
California
$7.04M +$6.38M +80,196 +962%
US Bancorp
150
US Bancorp
Minnesota
$6.98M -$603K -7,577 -8%
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