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Cencora
COR

Overview Fund Activity

746 hedge funds and large institutions have $12.8B invested in Cencora in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 246 increasing their positions, 299 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+9
Holders Change %
+1.22%
% of All Funds
15.09%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
85
Increased
246
Reduced
299
Closed
71
Calls
$165M
Puts
$116M
Net Calls
+$48.7M
Net Calls Change
+$137M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$121M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$699M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$31.2M
4
Fidelity International
Fidelity International
Bermuda
$326M
5
Lazard Asset Management
Lazard Asset Management
New York
$96M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.68B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
BG
Baupost Group
Massachusetts
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$148M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$107M +$6.3M +64,959 +6%
Lazard Asset Management
27
Lazard Asset Management
New York
$96M +$19M +196,178 +25%
MIS
28
Morningstar Investment Services
Illinois
$90.4M +$2.11M +21,951 +2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$88.2M -$1.26M -12,996 -1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$85.3M -$6.41M -66,180 -7%
UBS AM
31
UBS AM
Illinois
$81.1M +$3.48M +35,908 +4%
GCM
32
Glenview Capital Management
New York
$79.4M -$13.1M -135,485 -14%
Canada Life
33
Canada Life
Manitoba, Canada
$79M +$3.1M +31,982 +4%
PRO
34
Pensioenfonds Rail & OV
Netherlands
$77.5M +$6.78M +69,985 +10%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$77.3M +$2.86M +29,516 +4%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$72M +$916K +9,447 +1%
TCM
37
TimesSquare Capital Management
New York
$70.4M +$2.4M +24,800 +4%
FWIA
38
Fort Washington Investment Advisors
Ohio
$68.9M +$14.3M +147,468 +26%
GT
39
Glenmede Trust
Pennsylvania
$67.7M -$5.17M -53,348 -7%
Charles Schwab
40
Charles Schwab
California
$67.3M -$5.05M -52,065 -7%
Artisan Partners
41
Artisan Partners
Wisconsin
$66M -$2.7M -27,868 -4%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$65.9M -$3.26M -33,611 -5%
ClearBridge Investments
43
ClearBridge Investments
New York
$62.1M -$16.7M -171,948 -21%
TSW
44
Thompson Siegel & Walmsley
Virginia
$62.1M +$705K +7,276 +1%
Morgan Stanley
45
Morgan Stanley
New York
$58.2M +$13.6M +140,609 +31%
Swiss National Bank
46
Swiss National Bank
Switzerland
$57.6M -$1.64M -16,900 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$56.1M -$4.79M -49,383 -8%
VRS
48
Virginia Retirement Systems
Virginia
$55.5M -$29.1K -300 -0.1%
EIC
49
Equity Investment Corp
Georgia
$54.1M -$10.5M -108,035 -16%
Goldman Sachs
50
Goldman Sachs
New York
$53.4M -$31.2M -322,078 -37%
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