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Cencora
COR

Overview Fund Activity

746 hedge funds and large institutions have $12.8B invested in Cencora in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 246 increasing their positions, 299 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+9
Holders Change %
+1.22%
% of All Funds
15.09%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
85
Increased
246
Reduced
299
Closed
71
Calls
$165M
Puts
$116M
Net Calls
+$48.7M
Net Calls Change
+$137M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$121M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$699M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$31.2M
4
Fidelity International
Fidelity International
Bermuda
$326M
5
Lazard Asset Management
Lazard Asset Management
New York
$96M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.68B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
BG
Baupost Group
Massachusetts
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$148M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$49.8M +$8M +82,523 +19%
AP
52
Antipodes Partners
Australia
$48.1M -$18.3M -189,044 -28%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$44.7M -$2.03M -20,900 -4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$42.6M +$17.2M +176,984 +67%
CS
55
Credit Suisse
Switzerland
$40.7M +$13.7M +141,456 +51%
KBC Group
56
KBC Group
Belgium
$40.1M -$5.38M -55,468 -12%
PFC
57
Poplar Forest Capital
California
$39.9M -$2.73M -28,124 -6%
Truist Financial
58
Truist Financial
North Carolina
$39.2M +$2.07M +21,395 +6%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$35.1M +$10.9M +112,761 +45%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$34.8M +$2.32M +23,934 +7%
PI
61
PGGM Investments
Netherlands
$33.9M +$193K +1,989 +0.6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$33.7M +$972K +10,030 +3%
Ameriprise
63
Ameriprise
Minnesota
$32.8M -$1.19M -12,286 -4%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$32.8M -$11.3M -116,383 -26%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$31.7M -$72.1K -744 -0.2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$31.2M +$24.9M +256,770 +392%
AL
67
AJO LP
Pennsylvania
$31.2M -$28.9M -298,567 -48%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$31M -$255K -2,629 -0.8%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$30.9M +$939K +9,708 +3%
Mawer Investment Management
70
Mawer Investment Management
Alberta, Canada
$29.8M -$710K -7,330 -2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$29.8M +$1.18M +12,197 +4%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$29.6M -$3.44M -35,463 -10%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$29.4M -$809K -8,347 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$29.2M +$2.71M +27,953 +10%
SIM
75
Sadoff Investment Management
Wisconsin
$29.2M -$858K -8,850 -3%
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