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Cencora
COR

Overview Fund Activity

773 hedge funds and large institutions have $12.9B invested in Cencora in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 249 increasing their positions, 301 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
109
Increased
249
Reduced
301
Closed
73
Calls
$117M
Puts
$116M
Net Calls
+$1.19M
Net Calls Change
-$47.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$77.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$35.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$28.3M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$25.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$108M
2
Fidelity International
Fidelity International
Bermuda
-$68.7M
3
BlackRock
BlackRock
New York
-$37.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
5
Boston Partners
Boston Partners
Massachusetts
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$106M -$1.4M -14,354 -1%
Lazard Asset Management
27
Lazard Asset Management
New York
$96.1M -$770K -7,874 -0.8%
MIS
28
Morningstar Investment Services
Illinois
$93.4M +$1.57M +16,057 +2%
GCM
29
Glenview Capital Management
New York
$85.6M +$5.45M +55,768 +7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$78.6M +$35.6M +363,748 +83%
PRO
31
Pensioenfonds Rail & OV
Netherlands
$77.9M -$333K -3,407 -0.4%
UBS AM
32
UBS AM
Illinois
$76.2M -$5.57M -56,985 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$76.2M -$9.81M -100,333 -11%
TCM
34
TimesSquare Capital Management
New York
$76M +$5M +51,100 +7%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$75.3M -$2.59M -26,523 -3%
TSW
36
Thompson Siegel & Walmsley
Virginia
$75M +$12.4M +126,858 +20%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$73.1M -$15.8M -161,889 -18%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$72.6M +$42.4K +434 +0.1%
Morgan Stanley
39
Morgan Stanley
New York
$71.6M +$12.9M +131,576 +22%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$71M +$4.59M +46,943 +7%
Goldman Sachs
41
Goldman Sachs
New York
$70.1M +$16.2M +165,754 +30%
Canada Life
42
Canada Life
Manitoba, Canada
$69.5M -$10.1M -103,066 -13%
Charles Schwab
43
Charles Schwab
California
$68.4M +$514K +5,262 +0.8%
FWIA
44
Fort Washington Investment Advisors
Ohio
$65.8M -$3.61M -36,966 -5%
GT
45
Glenmede Trust
Pennsylvania
$62.4M -$5.88M -60,101 -9%
Artisan Partners
46
Artisan Partners
Wisconsin
$61.7M -$4.89M -50,002 -7%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$61.4M +$28.3M +289,928 +86%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$61.4M +$50.3M +514,340 +454%
Victory Capital Management
49
Victory Capital Management
Texas
$61.3M -$108M -1,101,558 -64%
AP
50
Antipodes Partners
Australia
$61.2M +$12.7M +130,223 +26%
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