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Cencora
COR

Overview Fund Activity

700 hedge funds and large institutions have $11.9B invested in Cencora in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
79
Increased
245
Reduced
284
Closed
72
Calls
$84.9M
Puts
$85.1M
Net Calls
-$194K
Net Calls Change
-$55.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$232M
2
VVP
Vulcan Value Partners
Alabama
+$85.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$53.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$39.3M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$86.3M
2
MWNA
Marshall Wace North America
New York
-$74M
3
Millennium Management
Millennium Management
New York
-$66.4M
4
Bank of America
Bank of America
North Carolina
-$54.2M
5
GCM
Glenview Capital Management
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Smead Capital Management
Arizona
$44.4M +$10.5M +123,529 +31%
Swiss National Bank
52
Swiss National Bank
Switzerland
$44.1M -$1.23M -14,400 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$43.7M +$8.58M +100,691 +24%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M +$39.3M +461,002 +1,584%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$41.6M +$17.1M +200,638 +70%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$41.2M +$20.3M +238,005 +97%
Millennium Management
57
Millennium Management
New York
$40.6M -$66.4M -779,255 -62%
VanEck Associates
58
VanEck Associates
New York
$37.2M -$31.9M -374,291 -46%
WCM
59
Wedge Capital Management
North Carolina
$34.3M -$8.18M -95,896 -19%
BTS
60
BB&T Securities
Virginia
$34.1M +$1.79M +21,043 +6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$30.9M -$215K -2,527 -0.7%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$30.5M +$1.97M +23,128 +7%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$30.2M -$833K -9,774 -3%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$29.6M +$1.1M +12,879 +4%
MSL
65
Mackay Shields LLC
New York
$26.5M +$15.3M +179,750 +137%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$26M +$625K +7,327 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.3M -$2.97M -34,791 -10%
Principal Financial Group
68
Principal Financial Group
Iowa
$25.2M +$1.73M +20,304 +7%
Barclays
69
Barclays
United Kingdom
$24.6M +$1.42M +16,684 +6%
Canada Life
70
Canada Life
Manitoba, Canada
$24.3M -$482K -5,529 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$22.7M -$17.3M -202,949 -43%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$22M +$30.5K +358 +0.1%
CS
73
Credit Suisse
Switzerland
$22M +$4.98M +58,389 +29%
A
74
AustralianSuper
Australia
$21.4M +$5.41M +63,478 +34%
RJA
75
Raymond James & Associates
Florida
$21.2M -$1.76M -20,675 -8%
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