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Cencora
COR

Overview Fund Activity

701 hedge funds and large institutions have $11.3B invested in Cencora in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 245 increasing their positions, 261 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
77
Increased
245
Reduced
261
Closed
73
Calls
$72.2M
Puts
$133M
Net Calls
-$61.1M
Net Calls Change
-$60.9M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$144M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$32.5M
4
Goldman Sachs
Goldman Sachs
New York
$99.1M
5
RAM
RWC Asset Management
United Kingdom
$69.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13.6M
2
BG
Baupost Group
Massachusetts
$96M
3
Franklin Resources
Franklin Resources
California
$222M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
5
SCM
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.6M +$317K +3,856 +1%
Principal Financial Group
77
Principal Financial Group
Iowa
$21.3M -$3.05M -37,004 -13%
Lazard Asset Management
78
Lazard Asset Management
New York
$20.8M +$18.2M +221,616 +720%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$20.6M +$617K +7,489 +3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$20.2M +$2.88M +35,022 +17%
AL
81
AJO LP
Pennsylvania
$19.8M +$19.8M +239,978 New
RJA
82
Raymond James & Associates
Florida
$19.4M -$1.05M -12,707 -5%
SEI Investments
83
SEI Investments
Pennsylvania
$19.4M +$13.3M +161,947 +221%
HAM
84
Harber Asset Management
North Carolina
$19.3M +$3.85M +46,784 +25%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$19.3M +$8.81M +108,065 +84%
National Pension Service
86
National Pension Service
South Korea
$19.3M +$967K +11,742 +5%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$19.2M +$2.08M +25,250 +12%
GAM
88
Gotham Asset Management
New York
$18.9M +$7.36M +89,411 +64%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$182K -2,214 -1%
Mawer Investment Management
90
Mawer Investment Management
Alberta, Canada
$18.8M +$224K +2,725 +1%
APG Asset Management
91
APG Asset Management
Netherlands
$18.8M +$15M +199,023 +400%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$18.5M -$546K -6,628 -3%
VDBMI
93
Van Den Berg Management I
Texas
$18.3M -$586K -7,116 -3%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$18.3M +$1.8M +21,863 +11%
Citigroup
95
Citigroup
New York
$18.1M +$8.57M +104,038 +90%
UBS Group
96
UBS Group
Switzerland
$17.9M +$6.31M +76,632 +54%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9M +$370K +4,496 +2%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$17.1M +$9.1M +110,500 +114%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$17M -$246K -2,994 -1%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M +$16.5M +199,965 New
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4
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