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Cencora
COR

Overview Fund Activity

697 hedge funds and large institutions have $13B invested in Cencora in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
-30
Holders Change %
-4.13%
% of All Funds
15.96%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
70
Increased
237
Reduced
259
Closed
93
Calls
$86.6M
Puts
$72.8M
Net Calls
+$13.9M
Net Calls Change
+$10.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$108M
2
BG
Baupost Group
Massachusetts
$254M
3
EIC
Equity Investment Corp
Georgia
$69.6M
4
BlackRock
BlackRock
New York
$1.23B
5
CVA
Ceredex Value Advisors
Florida
$225M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$643M
2
Citadel Advisors
Citadel Advisors
Florida
$7.51M
3
Millennium Management
Millennium Management
New York
$2.29M
4
H
Hexavest
Quebec, Canada
$91K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$5.93M +$1.46M +15,872 +33%
PLFAM
177
Pineno Levin & Ford Asset Management
Virginia
$5.91M -$26.7K -290 -0.5%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$5.89M +$2.55M +27,678 +76%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$5.7M -$277K -3,005 -5%
Kayne Anderson Rudnick Investment Management
180
Kayne Anderson Rudnick Investment Management
California
$5.65M -$448K -4,857 -7%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$5.64M -$187K -2,023 -3%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.59M -$23.5M -254,370 -81%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$5.56M +$127K +1,364 +2%
SBCM
184
Schwerin Boyle Capital Management
Massachusetts
$5.53M – – –
APG Asset Management
185
APG Asset Management
Netherlands
$5.53M – – –
Squarepoint
186
Squarepoint
New York
$5.44M +$5.44M +59,035 New
AIG
187
American International Group
New York
$5.44M +$273K +2,957 +5%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$5.4M +$3.24M +35,138 +150%
VFA
189
Voya Financial Advisors
Connecticut
$5.37M +$114K +1,252 +2%
LCM
190
Logan Capital Management
Pennsylvania
$5.31M -$6.78M -73,503 -56%
FHA
191
First Horizon Advisors
Tennessee
$5.24M +$157K +1,702 +3%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$5.16M +$224K +2,427 +5%
FA
193
FDx Advisors
Illinois
$4.89M -$911K -9,874 -16%
ProShare Advisors
194
ProShare Advisors
Maryland
$4.81M +$184K +1,992 +4%
IA
195
IndexIQ Advisors
New York
$4.77M -$2.37M -25,708 -33%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$4.74M -$1.67M -18,060 -26%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$4.74M +$31K +336 +0.7%
MML Investors Services
198
MML Investors Services
Massachusetts
$4.66M +$2.01M +21,831 +76%
PCM
199
PAR Capital Management
Massachusetts
$4.61M – – –
FCM
200
Flinton Capital Management
Pennsylvania
$4.59M +$282K +3,060 +7%
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