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Cencora
COR

Overview Fund Activity

735 hedge funds and large institutions have $12.6B invested in Cencora in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 213 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
+5
Holders Change %
+0.68%
% of All Funds
16.87%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
85
Increased
213
Reduced
320
Closed
72
Calls
$110M
Puts
$73.8M
Net Calls
+$36.4M
Net Calls Change
+$78.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$254M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$119M
3
GCM
Glenview Capital Management
New York
+$83.8M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$54.6M
5
KCM
Kensico Capital Management
Connecticut
+$45.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$226M
2
Millennium Management
Millennium Management
New York
-$95.2M
3
DC
Davenport & Co
Virginia
-$84.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.4M
5
SP
Sarasin & Partners
United Kingdom
-$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$6.65M +$6.36M +73,808 +2,213%
CBOA
177
Commonwealth Bank of Australia
Australia
$6.54M -$957K -11,109 -13%
MAM
178
Majedie Asset Management
United Kingdom
$6.39M +$413K +4,787 +7%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$6.02M +$3.05M +35,350 +102%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$5.96M -$922K -10,700 -13%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$5.87M -$1.19M -13,811 -17%
SI
182
Sentry Investments
Ontario, Canada
$5.72M -$19.7M -229,000 -78%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.67M -$94K -1,091 -2%
CI
184
Cowen Inc
New York
$5.6M +$5.6M +65,000 New
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$5.59M +$2.11M +24,455 +60%
PLFAM
186
Pineno Levin & Ford Asset Management
Virginia
$5.57M -$17.7K -205 -0.3%
T
187
TOBAM
France
$5.53M -$15.8M -183,447 -74%
CFG
188
Cambridge Financial Group
Ohio
$5.38M -$309K -3,583 -5%
Fisher Asset Management
189
Fisher Asset Management
Washington
$5.33M -$81.7K -948 -2%
SBCM
190
Schwerin Boyle Capital Management
Massachusetts
$5.17M -$207K -2,400 -4%
MME
191
Meag Munich Ergo
Germany
$5.14M +$4.48M +52,871 +681%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$5.12M -$38.1K -442 -0.7%
Assenagon Asset Management
193
Assenagon Asset Management
Luxembourg
$5.04M -$435K -5,045 -8%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$4.98M +$18.3K +212 +0.4%
GC
195
Guardian Capital
Ontario, Canada
$4.97M +$4.97M +57,629 New
SAM
196
Senzar Asset Management
New York
$4.97M +$4.97M +57,600 New
FCM
197
Flinton Capital Management
Pennsylvania
$4.94M -$46.9K -544 -0.9%
AG
198
Advisor Group
Arizona
$4.94M -$138K -1,601 -3%
APG Asset Management
199
APG Asset Management
Netherlands
$4.88M -$56.1K -800 -1%
Squarepoint
200
Squarepoint
New York
$4.87M +$3.35M +38,848 +220%
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