COR icon

Cencora
COR

Overview Fund Activity

700 hedge funds and large institutions have $11.9B invested in Cencora in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
79
Increased
245
Reduced
284
Closed
72
Calls
$84.9M
Puts
$85.1M
Net Calls
-$194K
Net Calls Change
-$55.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$232M
2
VVP
Vulcan Value Partners
Alabama
+$85.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$53.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$39.3M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$86.3M
2
MWNA
Marshall Wace North America
New York
-$74M
3
Millennium Management
Millennium Management
New York
-$66.4M
4
Bank of America
Bank of America
North Carolina
-$54.2M
5
GCM
Glenview Capital Management
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$20.7M -$1.64M -19,241 -7%
Man Group
77
Man Group
United Kingdom
$20.4M +$14M +163,673 +216%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$20M +$9.58M +112,312 +92%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$19.7M +$126K +1,473 +0.6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M -$693K -8,130 -3%
VDBMI
81
Van Den Berg Management I
Texas
$19.5M -$505K -5,923 -3%
Mawer Investment Management
82
Mawer Investment Management
Alberta, Canada
$19.2M +$1.39M +16,320 +8%
National Pension Service
83
National Pension Service
South Korea
$19M +$1.17M +13,761 +7%
EARNEST Partners
84
EARNEST Partners
Georgia
$18.7M +$655K +7,685 +4%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2M +$1.49M +17,442 +9%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$17.9M +$351K +4,115 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$17.8M -$360K -4,220 -2%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$17.8M +$3.45M +40,428 +24%
VDI
89
Vaughan David Investments
Illinois
$17.6M +$706K +8,275 +4%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$17.1M – – –
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$17M +$931K +10,923 +6%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$16.8M -$8.23M -96,461 -33%
HAM
93
Harber Asset Management
North Carolina
$16M +$2.21M +25,936 +16%
CC
94
Carlson Capital
Texas
$15.7M -$81.3K -954 -0.5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$15.7M -$836K -9,800 -5%
GF
96
Gabelli Funds
New York
$15.3M -$1.36M -16,000 -8%
BA
97
Bridgewater Associates
Connecticut
$15.1M -$13.3M -156,262 -47%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$14.9M -$1.66M -19,515 -10%
VWM
99
Valley Wealth Managers
New Jersey
$14.8M +$371K +4,349 +3%
TAM
100
Todd Asset Management
Kentucky
$14.6M -$54.6K -640 -0.4%
2 3
4
5 6