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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
+$184M
2
Victory Capital Management
Victory Capital Management
Texas
+$143M
3
Boston Partners
Boston Partners
Massachusetts
+$54.1M
4
Millennium Management
Millennium Management
New York
+$46.6M
5
Ameriprise
Ameriprise
Minnesota
+$39.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
2
VVP
Vulcan Value Partners
Alabama
-$77.4M
3
KCM
Kensico Capital Management
Connecticut
-$58.9M
4
GCM
Glenview Capital Management
New York
-$55.6M
5
BG
Baupost Group
Massachusetts
-$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
PDT Partners
New York
$7.53M +$7.53M +101,144 New
EA
152
Evanston Advisors
Illinois
$7.2M -$73.5K -988 -1%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$7.11M -$5M -67,268 -41%
US Bancorp
154
US Bancorp
Minnesota
$7.09M -$472K -6,341 -6%
CCP
155
Clarkston Capital Partners
Michigan
$6.89M +$55.4K +745 +0.8%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$6.82M +$2.26M +30,432 +50%
Nomura Asset Management
157
Nomura Asset Management
Japan
$6.78M -$272K -3,650 -4%
GIA
158
Guyasuta Investment Advisors
Pennsylvania
$6.63M -$72.7K -977 -1%
BC
159
Burney Company
Virginia
$6.43M +$240K +3,226 +4%
SAM
160
Silvercrest Asset Management
New York
$6.38M -$96.7K -1,300 -1%
EGM
161
Engineers Gate Manager
New York
$6.32M +$756K +10,158 +14%
IA
162
IndexIQ Advisors
New York
$6.04M +$2.19M +29,501 +57%
SEC
163
Seven Eight Capital
New York
$5.99M +$5.99M +80,526 New
DnB Asset Management
164
DnB Asset Management
Norway
$5.65M +$3.9M +52,468 +223%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$5.46M -$11.6K -156 -0.2%
STB
166
S&T Bank
Pennsylvania
$5.41M -$929K -12,486 -15%
GC
167
Guggenheim Capital
Illinois
$5.29M +$151K +2,026 +3%
M&T Bank
168
M&T Bank
New York
$5.13M +$2.26M +30,424 +79%
DA
169
DSC Advisors
Illinois
$5.02M +$1.49M +20,000 +42%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$4.94M +$35.9K +485 +0.7%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$4.88M +$420K +5,650 +9%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$4.82M +$64.1K +861 +1%
PLFAM
173
Pineno Levin & Ford Asset Management
Virginia
$4.74M -$26.8K -360 -0.6%
VFA
174
Voya Financial Advisors
Connecticut
$4.59M +$235K +3,172 +5%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$4.59M -$6.62K -89 -0.1%
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