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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 %
SBCM
151
Schwerin Boyle Capital Management
Massachusetts
$6.16M – – –
BC
152
Burney Company
Virginia
$6.14M -$804K -9,431 -12%
CFG
153
Cambridge Financial Group
Ohio
$6.09M +$178K +2,085 +3%
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$6.04M +$3.67M +43,100 +156%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$6.03M +$720K +8,451 +14%
Squarepoint
156
Squarepoint
New York
$5.91M -$4.05M -47,458 -41%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$5.9M +$2.21M +25,977 +60%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$5.84M +$101K +1,190 +2%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$5.81M – – –
RJFSA
160
Raymond James Financial Services Advisors
Florida
$5.76M +$437K +5,130 +8%
AG
161
Advisor Group
Arizona
$5.7M +$181K +2,127 +3%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$5.68M -$6.1M -71,566 -52%
MML Investors Services
163
MML Investors Services
Massachusetts
$5.66M +$438K +5,139 +8%
HighTower Advisors
164
HighTower Advisors
Illinois
$5.57M +$93.8K +1,100 +2%
SAM
165
Silvercrest Asset Management
New York
$5.54M -$23.4K -275 -0.4%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$5.52M -$254K -2,981 -4%
CS
167
Candriam SCA
Luxembourg
$5.5M +$2.54M +24,394 +86%
PLFAM
168
Pineno Levin & Ford Asset Management
Virginia
$5.43M +$14.5K +170 +0.3%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$5.4M -$25.6K -300 -0.5%
SBH
170
Segall Bryant & Hamill
Illinois
$5.33M -$5.3M -62,199 -50%
FCM
171
Flinton Capital Management
Pennsylvania
$5.16M +$455K +5,338 +10%
Kayne Anderson Rudnick Investment Management
172
Kayne Anderson Rudnick Investment Management
California
$5.08M +$5.08M +59,624 New
Macquarie Group
173
Macquarie Group
Australia
$5.01M +$4.44M +52,054 +772%
GC
174
Guggenheim Capital
Illinois
$4.99M -$1.06M -12,395 -17%
Aviva
175
Aviva
United Kingdom
$4.85M -$114K -1,332 -2%
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