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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 %
FHA
176
First Horizon Advisors
Tennessee
$4.81M -$68.8K -807 -1%
Nomura Asset Management
177
Nomura Asset Management
Japan
$4.75M -$3.75M -44,020 -44%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$4.71M +$3.83M +44,982 +439%
AIG
179
American International Group
New York
$4.68M -$117K -1,371 -2%
FA
180
FDx Advisors
Illinois
$4.68M +$65.1K +764 +1%
SG Americas Securities
181
SG Americas Securities
New York
$4.68M +$3.83M +44,876 +450%
Two Sigma Investments
182
Two Sigma Investments
New York
$4.63M +$465K +5,453 +11%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$4.6M -$3.02M -35,417 -40%
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$4.52M -$667K -7,818 -13%
Axa
185
Axa
France
$4.5M -$1.22M -14,300 -21%
HLCM
186
Hi-Line Capital Management
South Dakota
$4.49M +$25.4K +298 +0.6%
JWM
187
JGP Wealth Management
Oregon
$4.46M +$141K +1,653 +3%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$4.45M -$24.4M -283,060 -85%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$4.42M +$1.09M +12,761 +33%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.37M +$4.37M +51,250 New
EGM
191
Engineers Gate Manager
New York
$4.36M -$8.38M -98,266 -66%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$4.31M -$4.3M -50,401 -50%
TAM
193
Tyers Asset Management
Texas
$4.25M +$375K +4,396 +10%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$4.15M +$175K +2,047 +4%
UCFA
195
United Capital Financial Advisors
Texas
$4.12M -$129K -1,510 -3%
WBC
196
Westpac Banking Corp
Australia
$4.1M -$188K -2,200 -4%
DA
197
Denali Advisors
California
$4.09M +$222K +2,600 +6%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$685K -8,040 -14%
ProShare Advisors
199
ProShare Advisors
Maryland
$4.04M -$123K -1,442 -3%
LCM
200
Logan Capital Management
Pennsylvania
$3.98M -$367K -4,307 -8%
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