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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 213 increasing their positions, 290 reducing their positions, and 106 closing their positions.

Holders
692
Holders Change
-19
Holders Change %
-2.67%
% of All Funds
15.29%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
94
Increased
213
Reduced
290
Closed
106
Calls
$114M
Puts
$90M
Net Calls
+$24.4M
Net Calls Change
+$95.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$557M
2
Holocene Advisors
2
Holocene Advisors
New York
$107M
3
Fidelity International
3
Fidelity International
Bermuda
$199M
4
Victory Capital Management
4
Victory Capital Management
Texas
$358M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$433M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Franklin Resources
2
Franklin Resources
California
$1.82M
3
GCM
3
Glenview Capital Management
New York
$65.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$86.4M 975,844 +13,863 +1%
BG
27
Baupost Group
Massachusetts
$82.9M 936,299 -230,000 -20%
ClearBridge Investments
28
ClearBridge Investments
New York
$82.5M 932,485 -125,450 -12%
Bank of America
29
Bank of America
North Carolina
$75.6M 854,763 -6,445 -0.7%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$69.9M 789,599 -97,825 -11%
UBS AM
31
UBS AM
Illinois
$69.4M 784,209 +52,605 +7%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$68.7M 776,343 +26,703 +4%
Charles Schwab
33
Charles Schwab
California
$67.7M 765,278 +15,198 +2%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$66.4M 750,828 -232,468 -24%
GCM
35
Glenview Capital Management
New York
$65.3M 738,000 -1,659,318 -69%
EIC
36
Equity Investment Corp
Georgia
$65.1M 735,185 -122,623 -14%
Lazard Asset Management
37
Lazard Asset Management
New York
$64.7M 730,769 +505,681 +225%
PRO
38
Pensioenfonds Rail & OV
Netherlands
$64.6M 729,945 -4,460 -0.6%
GT
39
Glenmede Trust
Pennsylvania
$64.3M 756,817 – –
Artisan Partners
40
Artisan Partners
Wisconsin
$63M 711,534 -239,103 -25%
TSW
41
Thompson Siegel & Walmsley
Virginia
$63M 711,289 -160,494 -18%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$56.3M 635,827 +25,039 +4%
AAMU
43
Amundi Asset Management US
Massachusetts
$55.2M 1,984,512 -215,229 -10%
TCM
44
TimesSquare Capital Management
New York
$54.9M 620,600 +620,600 New
RAM
45
RWC Asset Management
United Kingdom
$54.7M 618,514 -226,141 -27%
Swiss National Bank
46
Swiss National Bank
Switzerland
$53.1M 599,484 +106,700 +22%
FWIA
47
Fort Washington Investment Advisors
Ohio
$49.9M 564,156 -76,590 -12%
Canada Life
48
Canada Life
Manitoba, Canada
$49.2M 552,722 -11,428 -2%
PFC
49
Poplar Forest Capital
California
$46M 520,329 -62,169 -11%
First Trust Advisors
50
First Trust Advisors
Illinois
$45M 508,660 +47,126 +10%
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