COR icon

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 %
ZIG
726
Zurich Insurance Group
Switzerland
– -$2.58M -31,279 Closed
Tudor Investment Corp
727
Tudor Investment Corp
Connecticut
– -$2M -24,267 Closed
SC
728
Sawyer & Company
Massachusetts
– -$1.94M -23,585 Closed
CM
729
Crestline Management
Texas
– -$1.44M -17,500 Closed
DCM
730
Donaldson Capital Management
Indiana
– -$1.25M -15,207 Closed
AC
731
Allstate Corporation
Illinois
– -$1.23M -14,893 Closed
3C
732
361 Capital
Colorado
– -$1.21M -14,723 Closed
NAM
733
Nissay Asset Management
Japan
– -$1.18M -14,303 Closed
MFS
734
Monetta Financial Services
Illinois
– -$1.15M -14,000 Closed
BDS
735
Banco de Sabadell
Florida
– -$1.11M -13,531 Closed
TCM
736
Tuttle Capital Management
Connecticut
– -$1.07M -12,951 Closed
Nomura Holdings
737
Nomura Holdings
Japan
– -$950K -11,541 Closed
Two Sigma Investments
738
Two Sigma Investments
New York
– -$949K -11,524 Closed
FIA
739
Foundations Investment Advisors
Arizona
– -$891K -10,949 Closed
KWILP
740
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$856K -10,395 Closed
GCP
741
GSA Capital Partners
United Kingdom
– -$817K -9,928 Closed
Point72 Asset Management
742
Point72 Asset Management
Connecticut
– -$766K -9,300 Closed
ACC
743
Accident Compensation Corp
New Zealand
– -$603K -7,329 Closed
ECM
744
ETrade Capital Management
Virginia
– -$574K -6,972 Closed
FHB
745
First Hawaiian Bank
Hawaii
– -$493K -5,983 Closed
PVH
746
Psagot Value Holdings
Israel
– -$457K -5,551 Closed
HTI
747
Hikari Tsushin Inc
Japan
– -$398K -4,830 Closed
HAG
748
HighPoint Advisor Group
Illinois
– -$409K -4,761 Closed
SEC
749
Seven Eight Capital
New York
– -$381K -4,627 Closed
TRCT
750
Tower Research Capital (TRC)
New York
– -$375K -4,551 Closed
27 28 29
30
31