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Cencora
COR

Overview Fund Activity

701 hedge funds and large institutions have $11.3B invested in Cencora in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 245 increasing their positions, 261 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
77
Increased
245
Reduced
261
Closed
73
Calls
$72.2M
Puts
$133M
Net Calls
-$61.1M
Net Calls Change
-$60.9M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$144M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$32.5M
4
Goldman Sachs
Goldman Sachs
New York
$99.1M
5
RAM
RWC Asset Management
United Kingdom
$69.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13.6M
2
BG
Baupost Group
Massachusetts
$96M
3
Franklin Resources
Franklin Resources
California
$222M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
5
SCM
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$34.5M +$11.4M +138,339 +50%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$34M -$6.18M -75,029 -15%
AllianceBernstein
53
AllianceBernstein
Tennessee
$33.9M -$14.7M -178,738 -30%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$33.4M +$4.74M +57,632 +17%
WCM
55
Wedge Capital Management
North Carolina
$33.3M +$176K +2,136 +0.5%
BTS
56
BB&T Securities
Virginia
$33.1M +$280K +3,408 +0.9%
BA
57
Bridgewater Associates
Connecticut
$32.9M +$18.3M +222,143 +125%
AQR Capital Management
58
AQR Capital Management
Connecticut
$32.5M +$28.8M +349,282 +763%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$32.5M +$31.4M +387,823 +2,781%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$31.8M +$7.34M +89,148 +30%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$31.6M +$1.71M +20,765 +6%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M +$1.95M +23,702 +7%
First Trust Advisors
63
First Trust Advisors
Illinois
$30.9M +$8.96M +108,845 +41%
Deutsche Bank
64
Deutsche Bank
Germany
$29.9M -$12.3M -149,302 -29%
Ameriprise
65
Ameriprise
Minnesota
$29.1M -$29.4M -356,883 -50%
MSL
66
Mackay Shields LLC
New York
$29M +$3.41M +41,416 +13%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$27.8M -$1.42M -17,265 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$25.8M +$630K +7,649 +3%
CS
69
Credit Suisse
Switzerland
$25.7M +$4.48M +54,425 +21%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$23.9M +$4.63M +56,272 +24%
Man Group
71
Man Group
United Kingdom
$23.5M +$3.81M +46,262 +19%
Federated Hermes
72
Federated Hermes
Pennsylvania
$23.3M +$12.2M +148,037 +110%
Allianz Asset Management
73
Allianz Asset Management
Germany
$22.2M -$23.5M -285,268 -51%
Barclays
74
Barclays
United Kingdom
$21.8M -$1.9M -23,129 -8%
A
75
AustralianSuper
Australia
$21.6M +$984K +11,951 +5%
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