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Cencora
COR

Overview Fund Activity

700 hedge funds and large institutions have $11.9B invested in Cencora in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
79
Increased
245
Reduced
284
Closed
72
Calls
$84.9M
Puts
$85.1M
Net Calls
-$194K
Net Calls Change
-$55.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$232M
2
VVP
Vulcan Value Partners
Alabama
+$85.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$53.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$39.3M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$86.3M
2
MWNA
Marshall Wace North America
New York
-$74M
3
Millennium Management
Millennium Management
New York
-$66.4M
4
Bank of America
Bank of America
North Carolina
-$54.2M
5
GCM
Glenview Capital Management
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$9.43M -$283K -3,325 -3%
JVBC
127
J.V. Bruni & Co
Colorado
$9.4M -$101K -1,188 -1%
CBOA
128
Commonwealth Bank of Australia
Australia
$9.21M -$2.99M -35,042 -24%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$8.97M +$4.95K +58 +0.1%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$8.67M +$3.46M +40,555 +66%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$8.55M -$5.37M -63,026 -39%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$8.29M +$8.29M +97,200 New
ICM
133
Intrepid Capital Management
Florida
$7.88M -$1.43M -16,775 -15%
CM
134
CS McKee
Pennsylvania
$7.88M -$929K -10,900 -11%
MAM
135
Martingale Asset Management
Massachusetts
$7.52M +$5.35M +62,688 +246%
Asset Management One
136
Asset Management One
Japan
$7.51M +$42.5K +498 +0.6%
Nordea Investment Management
137
Nordea Investment Management
Sweden
$7.39M +$913K +10,699 +14%
GIA
138
Guyasuta Investment Advisors
Pennsylvania
$7.29M -$299K -3,505 -4%
AIM
139
Artemis Investment Management
United Kingdom
$7.27M -$1.87M -21,900 -20%
US Bancorp
140
US Bancorp
Minnesota
$7.02M -$461K -5,407 -6%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$7M +$17.1K +200 +0.2%
MSV
142
MN Services Vermogensbeheer
Netherlands
$6.94M +$4.6M +53,900 +196%
EVM
143
Eaton Vance Management
Massachusetts
$6.53M +$6.53M +76,593 New
AAF
144
Andra AP-fonden
Sweden
$6.43M +$273K +3,200 +4%
STB
145
S&T Bank
Pennsylvania
$6.4M +$207K +2,426 +3%
PCM
146
PAR Capital Management
Massachusetts
$6.4M – – –
SEI Investments
147
SEI Investments
Pennsylvania
$6.27M -$14.8M -172,994 -70%
ECM
148
Endurant Capital Management
California
$6.27M -$1.28M -15,033 -17%
VFA
149
Voya Financial Advisors
Connecticut
$6.25M +$267K +3,123 +4%
FFA
150
First Foundation Advisors
California
$6.18M +$1.45M +16,985 +31%
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