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Cencora
COR

Overview Fund Activity

727 hedge funds and large institutions have $12.3B invested in Cencora in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 231 increasing their positions, 301 reducing their positions, and 72 closing their positions.

Holders
727
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
16.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
70
Increased
231
Reduced
301
Closed
72
Calls
$73.2M
Puts
$69.6M
Net Calls
+$3.56M
Net Calls Change
-$32.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$189M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$99.1M
3
CVA
3
Ceredex Value Advisors
Florida
$165M
4
Millennium Management
4
Millennium Management
New York
$97.7M
5
BlackRock
5
BlackRock
New York
$1.09B

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$51.1M
2
Ameriprise
2
Ameriprise
Minnesota
$18M
3
GC
3
Guggenheim Capital
Illinois
$5.69M
4
TCIM
4
TIAA CREF Investment Management
New York
$85.4M
5
HM
5
HealthCor Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B 15,955,722 -131,225 -0.8%
BlackRock
2
BlackRock
New York
$1.09B 12,776,453 +557,312 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$850M 9,965,741 -168,514 -2%
State Street
4
State Street
Massachusetts
$562M 6,593,599 -158,531 -2%
VVP
5
Vulcan Value Partners
Alabama
$425M 4,988,485 +82,224 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$380M 4,460,016 +338,690 +8%
Franklin Resources
7
Franklin Resources
California
$323M 3,784,156 -89,545 -2%
Fidelity International
8
Fidelity International
Bermuda
$272M 3,195,664 +503,466 +19%
BAM
9
Burgundy Asset Management
Ontario, Canada
$234M 2,742,554 +26,297 +1%
Wells Fargo
10
Wells Fargo
California
$232M 2,720,235 -137,432 -5%
Northern Trust
11
Northern Trust
Illinois
$200M 2,342,592 -43,079 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$189M 2,216,203 +1,604,501 +262%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$182M 2,140,292 +4,533 +0.2%
CVA
14
Ceredex Value Advisors
Florida
$165M 1,931,570 +996,570 +107%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$163M 1,906,241 -37,353 -2%
BG
16
Baupost Group
Massachusetts
$160M 1,873,565 +556,349 +42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$154M 1,809,988 +26,282 +1%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$148M 2,287,719 +327,552 +17%
CP
19
Coho Partners
Pennsylvania
$142M 1,662,237 +43,846 +3%
HL
20
Harding Loevner
New Jersey
$135M 1,583,410 +6,872 +0.4%
ClearBridge Investments
21
ClearBridge Investments
New York
$127M 1,488,213 +6,269 +0.4%
Invesco
22
Invesco
Georgia
$122M 1,431,004 +420,133 +42%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$106M 1,247,320 -276,419 -18%
Norges Bank
24
Norges Bank
Norway
$106M 1,242,047 – –
FWIA
25
Fort Washington Investment Advisors
Ohio
$99.1M 1,162,097 +1,162,097 New
1
2 3 4 5