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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 %
CS
76
Credit Suisse
Switzerland
$22.9M -$3.65M -42,950 -14%
PI
77
PGGM Investments
Netherlands
$22.3M +$18.9M +222,110 +555%
APG Asset Management
78
APG Asset Management
Netherlands
$22.1M +$3.3M +43,526 +17%
National Pension Service
79
National Pension Service
South Korea
$22M +$2.08M +24,477 +10%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$21.9M -$6.79M -79,827 -24%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$21.8M -$2.94M -34,587 -12%
Principal Financial Group
82
Principal Financial Group
Iowa
$21.5M -$459K -5,403 -2%
HAM
83
Harber Asset Management
North Carolina
$21.2M +$1.3M +15,321 +7%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$21.1M +$2.22M +26,130 +12%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$21M -$11.4M -134,100 -35%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$20.5M +$397K +4,675 +2%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$20.3M -$1.03M -12,059 -5%
Federated Hermes
88
Federated Hermes
Pennsylvania
$20.2M -$3.84M -45,153 -16%
RJA
89
Raymond James & Associates
Florida
$20.2M +$155K +1,822 +0.8%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$20.1M +$6.96M +81,953 +53%
Lazard Asset Management
91
Lazard Asset Management
New York
$19.1M -$2.32M -27,320 -11%
ECM
92
Endurant Capital Management
California
$18.6M +$9.63M +113,319 +107%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6M +$93.9K +1,104 +0.5%
EARNEST Partners
94
EARNEST Partners
Georgia
$18.4M +$2.61M +30,644 +16%
MAM
95
Martingale Asset Management
Massachusetts
$18.1M +$4.29M +50,412 +31%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$18M -$1.07M -12,574 -6%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M +$986K +11,600 +6%
VDBMI
98
Van Den Berg Management I
Texas
$18M -$897K -10,554 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.4M +$3.32M +39,000 +24%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$17.2M -$308K -3,620 -2%
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4
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