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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$28.8M +334,284 +2%
BlackRock
2
BlackRock
New York
$1.05B -$14.3M -165,662 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$874M +$254M +2,945,533 +41%
State Street
4
State Street
Massachusetts
$582M -$28.9M -335,198 -5%
VVP
5
Vulcan Value Partners
Alabama
$423M -$226M -2,624,262 -35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$355M +$119M +1,381,462 +50%
Franklin Resources
7
Franklin Resources
California
$334M -$24.7M -286,123 -7%
UBS Group
8
UBS Group
Switzerland
$273M -$12M -139,026 -4%
Wells Fargo
9
Wells Fargo
California
$246M -$1.3M -15,081 -0.5%
BAM
10
Burgundy Asset Management
Ontario, Canada
$234M +$140K +1,629 +0.1%
Fidelity International
11
Fidelity International
Bermuda
$232M -$40.6M -471,201 -15%
Northern Trust
12
Northern Trust
Illinois
$206M -$7.66M -88,855 -4%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$183M -$956K -11,138 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$168M -$79.4M -920,894 -32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$153M +$11.9M +138,107 +8%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$148M -$31.2M -414,560 -17%
CP
17
Coho Partners
Pennsylvania
$140M +$42.3M +490,607 +44%
HL
18
Harding Loevner
New Jersey
$136M -$3.17M -36,792 -2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$131M -$8.87M -102,842 -6%
TCIM
20
TIAA CREF Investment Management
New York
$130M +$28.5M +331,036 +28%
ClearBridge Investments
21
ClearBridge Investments
New York
$128M -$6.27M -72,771 -5%
Ameriprise
22
Ameriprise
Minnesota
$115M -$60M -695,689 -34%
BG
23
Baupost Group
Massachusetts
$114M -$10.1M -117,349 -8%
Goldman Sachs
24
Goldman Sachs
New York
$107M -$20.6M -238,853 -16%
Norges Bank
25
Norges Bank
Norway
$107M – – –
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