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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 %
AIG
201
American International Group
New York
$4.83M +$30.8K +357 +0.6%
CIC
202
Cornercap Investment Counsel
Georgia
$4.83M +$167K +1,937 +4%
FHA
203
First Horizon Advisors
Tennessee
$4.7M -$155K -1,800 -3%
Comerica Bank
204
Comerica Bank
Texas
$4.64M -$125K -1,361 -3%
VFA
205
Voya Financial Advisors
Connecticut
$4.62M +$684K +8,039 +17%
LS
206
Livforsakringsbolaget Skandia
Sweden
$4.55M – – –
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$4.48M -$700K -8,124 -14%
IA
208
IndexIQ Advisors
New York
$4.46M +$4.46M +51,674 New
ProShare Advisors
209
ProShare Advisors
Maryland
$4.41M +$697K +8,087 +19%
PCM
210
PAR Capital Management
Massachusetts
$4.31M – – –
PMG
211
ProVise Management Group
Florida
$4.29M -$140K -1,620 -3%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$4.27M -$57.7K -669 -1%
BEAM
213
Baker Ellis Asset Management
Washington
$4.26M -$37.9K -440 -0.9%
QC
214
Quadrature Capital
United Kingdom
$4.25M +$4.25M +49,223 New
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$4.24M +$521K +6,042 +14%
MIM
216
MetLife Investment Management
New Jersey
$4.22M -$87.3K -1,013 -2%
SOMRS
217
State of Michigan Retirement System
Michigan
$4.13M +$51.7K +600 +1%
BCM
218
Bridgeway Capital Management
Texas
$4.08M – – –
TAM
219
Tyers Asset Management
Texas
$4.07M -$38.6K -448 -0.9%
ERSOT
220
Employees Retirement System of Texas
Texas
$4.05M +$2.5M +29,000 +161%
MAM
221
Martingale Asset Management
Massachusetts
$4.05M +$3.54M +41,100 +700%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$3.99M -$4.14K -48 -0.1%
WG
223
Winton Group
United Kingdom
$3.95M -$746K -8,655 -16%
ARTA
224
A.R.T. Advisors
New York
$3.85M +$3.85M +44,700 New
FAF
225
Fjarde Ap-fonden
Sweden
$3.83M -$8.02K -93 -0.2%
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