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Cencora
COR

Overview Fund Activity

702 hedge funds and large institutions have $11.2B invested in Cencora in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 286 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-4
Holders Change %
-0.57%
% of All Funds
15.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
84
Increased
286
Reduced
244
Closed
78
Calls
$155M
Puts
$99.2M
Net Calls
+$55.5M
Net Calls Change
+$57M

Top Buyers

1
GCM
Glenview Capital Management
New York
$173M
2
Boston Partners
Boston Partners
Massachusetts
$186M
3
Bank of America
Bank of America
North Carolina
$131M
4
Citadel Advisors
Citadel Advisors
Florida
$57.2M
5
MWNA
Marshall Wace North America
New York
$72.2M

Top Sellers

1
HL
Harding Loevner
New Jersey
$10K
2
VVP
Vulcan Value Partners
Alabama
$195M
3
Ameriprise
Ameriprise
Minnesota
$37.7M
4
BlackRock
BlackRock
New York
$969M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$496M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$20.9M -$137K -1,725 -0.7%
HI
77
HBK Investments
Texas
$20.6M -$5.68M -71,473 -22%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.5M -$341K -4,290 -2%
BG
79
Bellevue Group
Switzerland
$19.9M +$289K +3,636 +1%
SEI Investments
80
SEI Investments
Pennsylvania
$19.6M +$3.1M +38,936 +19%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$19.5M -$2.26M -28,400 -10%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19M +$625K +7,862 +3%
N
83
Natixis
France
$18.9M +$18.9M +242,810 New
VDBMI
84
Van Den Berg Management I
Texas
$18.7M -$449K -5,650 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.4M -$1.49M -18,800 -8%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$18.2M -$11.3M -141,991 -38%
Marshall Wace
87
Marshall Wace
United Kingdom
$17.3M +$5.01M +62,997 +41%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$17M -$290K -3,650 -2%
EARNEST Partners
89
EARNEST Partners
Georgia
$16.9M -$86.5K -1,088 -0.5%
Mawer Investment Management
90
Mawer Investment Management
Alberta, Canada
$16.6M +$7.95K +100 +0%
National Pension Service
91
National Pension Service
South Korea
$16.6M +$657K +8,257 +4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$16.4M -$3.78M -47,492 -19%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$15.9M – – –
CS
94
Credit Suisse
Switzerland
$15.9M +$485K +6,101 +3%
VDI
95
Vaughan David Investments
Illinois
$15.7M +$277K +3,488 +2%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5M -$363K -4,563 -2%
GF
97
Gabelli Funds
New York
$15.5M +$103K +1,300 +0.7%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$15.4M -$2.32M -29,209 -13%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$15.4M +$1.34M +16,900 +10%
UBS Group
100
UBS Group
Switzerland
$15M +$20.7K +260 +0.1%
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4
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