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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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$101M -$10.1M -119,006 -9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$101M +$2.04M +23,950 +2%
CVA
28
Ceredex Value Advisors
Florida
$95.7M -$86.3M -1,012,692 -47%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$92M +$632K +7,416 +0.7%
Legal & General Group
30
Legal & General Group
United Kingdom
$92M +$1.1M +12,927 +1%
Artisan Partners
31
Artisan Partners
Wisconsin
$86.2M -$4.9M -57,478 -5%
Bank of America
32
Bank of America
North Carolina
$85.8M -$54.2M -636,044 -39%
MIS
33
Morningstar Investment Services
Illinois
$84M -$6.06M -71,035 -7%
EIC
34
Equity Investment Corp
Georgia
$80.3M +$1.39M +16,310 +2%
PPA
35
Parametric Portfolio Associates
Washington
$79M -$9.1M -106,674 -10%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$76.6M -$3.18M -37,330 -4%
Goldman Sachs
37
Goldman Sachs
New York
$76M -$6.57M -77,019 -8%
UBS AM
38
UBS AM
Illinois
$73.5M +$3.18M +37,255 +5%
PFC
39
Poplar Forest Capital
California
$65.1M +$5.71M +66,987 +10%
AAMU
40
Amundi Asset Management US
Massachusetts
$64.6M +$53.7M +630,123 +493%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$63M +$33.2M +389,252 +111%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$62.5M – – –
Charles Schwab
43
Charles Schwab
California
$61M +$2.59M +30,430 +4%
Ameriprise
44
Ameriprise
Minnesota
$60.6M +$20.2M +237,273 +50%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$52.8M -$530K -6,220 -1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$50.9M +$15.3M +179,975 +43%
AllianceBernstein
47
AllianceBernstein
Tennessee
$50.3M +$12.7M +149,058 +34%
Morgan Stanley
48
Morgan Stanley
New York
$47.3M -$46.1M -540,767 -49%
Allianz Asset Management
49
Allianz Asset Management
Germany
$47.3M -$68.2K -800 -0.1%
RAM
50
RWC Asset Management
United Kingdom
$45.5M +$164K +1,927 +0.4%
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