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Cencora
COR

Overview Fund Activity

706 hedge funds and large institutions have $10.4B invested in Cencora in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 176 increasing their positions, 318 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+9
Holders Change %
+1.29%
% of All Funds
15.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
104
Increased
176
Reduced
318
Closed
89
Calls
$43.3M
Puts
$44.8M
Net Calls
-$1.54M
Net Calls Change
-$15.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$540M
2
Victory Capital Management
Victory Capital Management
Texas
$179M
3
Boston Partners
Boston Partners
Massachusetts
$54.1M
4
Millennium Management
Millennium Management
New York
$48.5M
5
Ameriprise
Ameriprise
Minnesota
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$413M
2
VVP
Vulcan Value Partners
Alabama
$299M
3
KCM
Kensico Capital Management
Connecticut
$0
4
GCM
Glenview Capital Management
New York
$13.1M
5
BG
Baupost Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$20.3M -$253K -3,400 -1%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$19.7M -$619K -8,317 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$298K +4,006 +2%
Canada Life
79
Canada Life
Manitoba, Canada
$19.4M +$2.25M +30,749 +13%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$19.3M -$5.03M -67,728 -21%
Brown Advisory
81
Brown Advisory
Maryland
$19.1M +$94.1K +1,265 +0.5%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$18.9M -$1.34M -18,051 -7%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$18.6M +$16M +215,187 +617%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.6M +$3.82M +51,344 +26%
BG
85
Bellevue Group
Switzerland
$18.4M +$588K +7,909 +3%
VDBMI
86
Van Den Berg Management I
Texas
$17.9M -$235K -3,156 -1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$17.6M +$3.37M +45,349 +24%
National Pension Service
88
National Pension Service
South Korea
$17.3M +$1.24M +14,347 +8%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$826K -11,103 -5%
BA
90
Bridgewater Associates
Connecticut
$17.1M +$17.1M +229,301 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$16.6M +$1.89M +25,466 +13%
SEI Investments
92
SEI Investments
Pennsylvania
$16.2M -$916K -11,715 -5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$16.1M -$13.5K -181 -0.1%
MWNA
94
Marshall Wace North America
New York
$16.1M -$30M -403,752 -65%
EARNEST Partners
95
EARNEST Partners
Georgia
$15.9M +$83.6K +1,124 +0.5%
Mawer Investment Management
96
Mawer Investment Management
Alberta, Canada
$15.6M -$26K -350 -0.2%
RJA
97
Raymond James & Associates
Florida
$14.9M -$466K -6,261 -3%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M -$70.8K -951 -0.5%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$14.9M – – –
VDI
100
Vaughan David Investments
Illinois
$14.4M -$374K -5,033 -3%
2 3
4
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