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Cencora
COR

Overview Fund Activity

711 hedge funds and large institutions have $11.6B invested in Cencora in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 239 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
14.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
88
Increased
239
Reduced
278
Closed
64
Calls
$69.7M
Puts
$141M
Net Calls
-$70.9M
Net Calls Change
-$9.83M

Top Buyers

1
GCM
Glenview Capital Management
New York
$204M
2
AQR Capital Management
AQR Capital Management
Connecticut
$72.2M
3
AAMU
Amundi Asset Management US
Massachusetts
$187M
4
Truist Financial
Truist Financial
North Carolina
$36.9M
5
Goldman Sachs
Goldman Sachs
New York
$132M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$155M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.54M
4
BlackRock
BlackRock
New York
$1B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$95M +$1.63M +19,205 +2%
ClearBridge Investments
27
ClearBridge Investments
New York
$90M -$1.17M -13,743 -1%
MIS
28
Morningstar Investment Services
Illinois
$86.1M +$1.3M +15,299 +2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$83.6M +$1.7M +20,040 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$81.8M +$12.6M +147,994 +18%
Artisan Partners
31
Artisan Partners
Wisconsin
$80.8M -$2.01M -23,666 -2%
PPA
32
Parametric Portfolio Associates
Washington
$79.2M -$758K -8,912 -0.9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$75.4M +$1.13M +13,332 +2%
TSW
34
Thompson Siegel & Walmsley
Virginia
$74.1M -$4.71M -55,368 -6%
Bank of America
35
Bank of America
North Carolina
$73.2M -$993K -11,677 -1%
EIC
36
Equity Investment Corp
Georgia
$72.9M -$2.73M -32,069 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$72.2M +$39M +463,487 +117%
RAM
38
RWC Asset Management
United Kingdom
$71.8M -$48.9K -575 -0.1%
GT
39
Glenmede Trust
Pennsylvania
$64.3M -$35.7M -419,550 -36%
Charles Schwab
40
Charles Schwab
California
$63.8M +$1.53M +17,957 +2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$63.7M +$29.3M +344,468 +85%
PRO
42
Pensioenfonds Rail & OV
Netherlands
$62.4M +$2.04M +24,023 +3%
UBS AM
43
UBS AM
Illinois
$62.2M -$6.62M -77,890 -10%
Morgan Stanley
44
Morgan Stanley
New York
$59.8M +$8.6M +101,181 +17%
FWIA
45
Fort Washington Investment Advisors
Ohio
$54.5M -$33M -387,606 -38%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$51.9M +$326K +3,837 +0.6%
PFC
47
Poplar Forest Capital
California
$49.5M -$11.9M -140,167 -19%
Canada Life
48
Canada Life
Manitoba, Canada
$47.6M +$12.4M +146,597 +35%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$44M +$2.21M +25,973 +5%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$42.3M +$8.11M +95,374 +24%
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