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Cencora
COR

Overview Fund Activity

701 hedge funds and large institutions have $11.3B invested in Cencora in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 245 increasing their positions, 261 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
77
Increased
245
Reduced
261
Closed
73
Calls
$72.2M
Puts
$133M
Net Calls
-$61.1M
Net Calls Change
-$60.9M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$144M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$32.5M
4
Goldman Sachs
Goldman Sachs
New York
$99.1M
5
RAM
RWC Asset Management
United Kingdom
$69.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13.6M
2
BG
Baupost Group
Massachusetts
$96M
3
Franklin Resources
Franklin Resources
California
$222M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
5
SCM
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$90.4M +$1.62M +19,622 +2%
ClearBridge Investments
27
ClearBridge Investments
New York
$88.2M -$9.75M -118,443 -10%
FWIA
28
Fort Washington Investment Advisors
Ohio
$84.7M -$32M -388,700 -27%
MIS
29
Morningstar Investment Services
Illinois
$81.9M +$1.02M +12,415 +1%
Artisan Partners
30
Artisan Partners
Wisconsin
$80.2M -$2.98M -36,139 -4%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$79.3M -$9.54M -115,816 -11%
PPA
32
Parametric Portfolio Associates
Washington
$77.4M +$1.14M +13,858 +1%
TSW
33
Thompson Siegel & Walmsley
Virginia
$76.3M -$23M -279,170 -23%
CVA
34
Ceredex Value Advisors
Florida
$73.8M -$18.6M -225,600 -20%
EIC
35
Equity Investment Corp
Georgia
$73.3M -$4.27M -51,919 -6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$72M +$11.2M +135,732 +18%
Bank of America
37
Bank of America
North Carolina
$71.9M -$11M -133,216 -13%
RAM
38
RWC Asset Management
United Kingdom
$69.6M +$25.7M +311,930 +58%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$67M +$17.9M +216,858 +36%
UBS AM
40
UBS AM
Illinois
$66.6M -$4.34M -52,743 -6%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$64.3M -$9.69M -117,639 -13%
Charles Schwab
42
Charles Schwab
California
$60.3M +$1.41M +17,077 +2%
PFC
43
Poplar Forest Capital
California
$59.5M -$3.37M -40,894 -5%
PRO
44
Pensioenfonds Rail & OV
Netherlands
$58.5M -$1.87M -22,656 -3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$50M -$988K -12,006 -2%
Morgan Stanley
46
Morgan Stanley
New York
$49.5M +$3.82M +46,449 +8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$42.9M +$261K +3,168 +0.6%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.1M +$790K +9,590 +2%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$40.4M +$694K +8,427 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$34.5M +$21.8M +264,270 +170%
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