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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 %
AQR Capital Management
201
AQR Capital Management
Connecticut
$3.9M +$3.9M +45,782 New
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$3.85M -$99.6K -1,168 -3%
FAF
203
Fjarde Ap-fonden
Sweden
$3.84M -$290K -3,400 -7%
APG Asset Management
204
APG Asset Management
Netherlands
$3.73M +$958K +12,800 +35%
UF
205
Univest Financial
Pennsylvania
$3.73M +$83.4K +978 +2%
ACI
206
AMP Capital Investors
Australia
$3.7M -$3.12M -36,470 -46%
RCM
207
Riverhead Capital Management
Delaware
$3.7M +$350K +4,100 +10%
LS
208
Livforsakringsbolaget Skandia
Sweden
$3.7M – – –
M&T Bank
209
M&T Bank
New York
$3.69M -$644K -7,557 -15%
MIM
210
MetLife Investment Management
New Jersey
$3.66M -$130K -1,530 -3%
CEI
211
Clark Estates Inc
New York
$3.61M – – –
LPL Financial
212
LPL Financial
California
$3.54M +$171K +2,007 +5%
PMG
213
ProVise Management Group
Florida
$3.51M +$32.9K +386 +0.9%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$3.44M -$6.39K -75 -0.2%
ED
215
Exane Derivatives
France
$3.43M +$3.43M +40,189 +39,791%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$3.41M +$111K +1,307 +3%
MWNA
217
Marshall Wace North America
New York
$3.4M -$74M -867,577 -96%
NA
218
Neuburgh Advisers
California
$3.34M +$295K +3,454 +10%
CCG
219
Cypress Capital Group
Florida
$3.33M +$75.7K +888 +2%
Fisher Asset Management
220
Fisher Asset Management
Washington
$3.24M -$48K -563 -1%
SOMRS
221
State of Michigan Retirement System
Michigan
$3.18M -$657K -7,700 -17%
Comerica Bank
222
Comerica Bank
Texas
$3.17M +$103K +1,211 +3%
BEAM
223
Baker Ellis Asset Management
Washington
$3.13M -$308K -3,612 -9%
ERSOT
224
Employees Retirement System of Texas
Texas
$3.09M – – –
LSV Asset Management
225
LSV Asset Management
Illinois
$3.05M -$111K -1,300 -4%
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9
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