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Cencora
COR

Overview Fund Activity

727 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
70
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$189M
2
FWIA
Fort Washington Investment Advisors
Ohio
$99.1M
3
CVA
Ceredex Value Advisors
Florida
$165M
4
Millennium Management
Millennium Management
New York
$97.7M
5
BlackRock
BlackRock
New York
$1.09B

Top Sellers

1
UBS Group
UBS Group
Switzerland
$51.1M
2
Ameriprise
Ameriprise
Minnesota
$18M
3
GC
Guggenheim Capital
Illinois
$5.69M
4
TCIM
TIAA CREF Investment Management
New York
$85.4M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$8.4M -$1.63M -19,081 -16%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$8.25M +$460K +5,400 +6%
EA
153
Evanston Advisors
Illinois
$8.13M +$337K +3,952 +4%
Citigroup
154
Citigroup
New York
$7.91M -$16.5M -193,834 -68%
TCM
155
Tekla Capital Management
Massachusetts
$7.91M – – –
CCP
156
Clarkston Capital Partners
Michigan
$7.83M +$14.5K +170 +0.2%
GIA
157
Guyasuta Investment Advisors
Pennsylvania
$7.8M -$140K -1,639 -2%
BAM
158
Bell Asset Management
Australia
$7.65M +$56.5K +661 +0.7%
SAM
159
Silvercrest Asset Management
New York
$7.58M -$149K -1,750 -2%
ICP
160
Ironvine Capital Partners
Nebraska
$7.51M +$7.51M +88,030 New
CBOA
161
Commonwealth Bank of Australia
Australia
$7.32M +$850K +9,980 +13%
STB
162
S&T Bank
Pennsylvania
$7.21M -$765K -8,966 -10%
Cohen & Steers
163
Cohen & Steers
New York
$7.19M -$214K -2,504 -3%
AAF
164
Andra AP-fonden
Sweden
$7.18M -$2.15M -25,200 -23%
SGH
165
Sivik Global Healthcare
Connecticut
$6.82M +$4.9M +57,500 +256%
Aviva
166
Aviva
United Kingdom
$6.82M -$59.6K -699 -0.9%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$6.76M -$1.74M -20,352 -20%
IA
168
IndexIQ Advisors
New York
$6.6M +$2.2M +25,772 +50%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$5.92M -$1.55M -18,193 -21%
EGM
170
Engineers Gate Manager
New York
$5.91M +$5.91M +69,301 New
CFG
171
Cambridge Financial Group
Ohio
$5.84M +$517K +6,063 +10%
GEM
172
Global Endowment Management
North Carolina
$5.76M +$5.76M +67,600 New
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$5.74M +$5.74M +67,314 New
GC
174
Guggenheim Capital
Illinois
$5.69M -$46.1M -540,807 -89%
Kayne Anderson Rudnick Investment Management
175
Kayne Anderson Rudnick Investment Management
California
$5.64M +$106K +1,243 +2%
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