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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 213 increasing their positions, 290 reducing their positions, and 106 closing their positions.

Holders
692
Holders Change
-19
Holders Change %
-2.67%
% of All Funds
15.29%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
94
Increased
213
Reduced
290
Closed
106
Calls
$114M
Puts
$90M
Net Calls
+$24.4M
Net Calls Change
+$95.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$557M
2
Holocene Advisors
2
Holocene Advisors
New York
$107M
3
Fidelity International
3
Fidelity International
Bermuda
$199M
4
Victory Capital Management
4
Victory Capital Management
Texas
$358M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$433M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Franklin Resources
2
Franklin Resources
California
$1.82M
3
GCM
3
Glenview Capital Management
New York
$65.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$42.2M 477,196 -39,909 -8%
Morgan Stanley
52
Morgan Stanley
New York
$40.1M 453,029 -249,797 -36%
AP
53
Antipodes Partners
Australia
$39.8M 449,911 +449,911 New
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.3M 432,891 -34,482 -7%
Truist Financial
55
Truist Financial
North Carolina
$36M 407,074 -27,180 -6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$35.5M 401,287 +20,469 +5%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$35.1M 396,800 +11,200 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$34.7M 392,117 -75,869 -16%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$32.6M 368,007 -11,895 -3%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$32.4M 366,381 +366,381 New
WCM
61
Wedge Capital Management
North Carolina
$32M 361,636 -119,223 -25%
Ameriprise
62
Ameriprise
Minnesota
$31.8M 359,456 -4,614 -1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$30.4M 343,284 -100,773 -23%
PHS
64
PFM Health Sciences
California
$30M 338,732 +338,732 New
Mawer Investment Management
65
Mawer Investment Management
Alberta, Canada
$29.9M 337,664 +45,834 +16%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$29.8M 336,950 +8,515 +3%
Millennium Management
67
Millennium Management
New York
$28.5M 321,515 +312,868 +3,618%
UIM
68
USS Investment Management
United Kingdom
$27.9M 314,800 – –
HAM
69
Harber Asset Management
North Carolina
$27.9M 314,706 +64,777 +26%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$27.1M 305,750 -47,570 -13%
RJA
71
Raymond James & Associates
Florida
$26.9M 303,795 +65,942 +28%
Prudential Financial
72
Prudential Financial
New Jersey
$26.9M 303,801 -109,792 -27%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$26.8M 303,083 +20,541 +7%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$26.1M 294,754 +46,873 +19%
PI
75
PGGM Investments
Netherlands
$25.2M 284,375 +22,265 +8%
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