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Cencora
COR

Overview Fund Activity

711 hedge funds and large institutions have $11.6B invested in Cencora in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 239 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
14.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
88
Increased
239
Reduced
278
Closed
64
Calls
$69.7M
Puts
$141M
Net Calls
-$70.9M
Net Calls Change
-$9.83M

Top Buyers

1
GCM
Glenview Capital Management
New York
$204M
2
AQR Capital Management
AQR Capital Management
Connecticut
$72.2M
3
AAMU
Amundi Asset Management US
Massachusetts
$187M
4
Truist Financial
Truist Financial
North Carolina
$36.9M
5
Goldman Sachs
Goldman Sachs
New York
$132M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$155M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.54M
4
BlackRock
BlackRock
New York
$1B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$41.9M -$2.36M -27,700 -5%
WCM
52
Wedge Capital Management
North Carolina
$40.9M +$6.54M +76,920 +19%
Deutsche Bank
53
Deutsche Bank
Germany
$39.8M +$8.94M +105,155 +29%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.7M -$2.75M -32,318 -6%
First Trust Advisors
55
First Trust Advisors
Illinois
$39.2M +$7.36M +86,607 +23%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$37.8M +$4.94M +58,152 +15%
Truist Financial
57
Truist Financial
North Carolina
$36.9M +$35.3M +415,299 +2,191%
Prudential Financial
58
Prudential Financial
New Jersey
$35.2M -$494K -5,814 -1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$32.8M +$15.1M +177,900 +86%
AllianceBernstein
60
AllianceBernstein
Tennessee
$32.4M -$2.62M -30,760 -7%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$32.3M +$32.3M +379,902 New
Ameriprise
62
Ameriprise
Minnesota
$31M +$861K +10,123 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$30M -$2.54M -29,895 -8%
Man Group
64
Man Group
United Kingdom
$28.7M +$4.45M +52,290 +18%
MSL
65
Mackay Shields LLC
New York
$28.7M -$1.27M -14,961 -4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$27.9M +$1.32M +15,517 +5%
UIM
67
USS Investment Management
United Kingdom
$26.8M +$26.8M +314,800 New
Barclays
68
Barclays
United Kingdom
$25.4M +$2.89M +33,974 +13%
Mawer Investment Management
69
Mawer Investment Management
Alberta, Canada
$24.8M +$5.4M +63,525 +28%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$24.5M +$3.6M +42,301 +17%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$24M -$11.1M -129,980 -32%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$23.9M +$1.57M +18,453 +7%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$23.5M +$7.61M +89,988 +48%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$23.2M +$3.82M +44,891 +20%
A
75
AustralianSuper
Australia
$23M +$674K +7,924 +3%
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