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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 213 increasing their positions, 290 reducing their positions, and 106 closing their positions.

Holders
692
Holders Change
-19
Holders Change %
-2.67%
% of All Funds
15.29%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
94
Increased
213
Reduced
290
Closed
106
Calls
$114M
Puts
$90M
Net Calls
+$24.4M
Net Calls Change
+$95.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$557M
2
Holocene Advisors
2
Holocene Advisors
New York
$107M
3
Fidelity International
3
Fidelity International
Bermuda
$199M
4
Victory Capital Management
4
Victory Capital Management
Texas
$358M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$433M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Franklin Resources
2
Franklin Resources
California
$1.82M
3
GCM
3
Glenview Capital Management
New York
$65.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$23.9M 270,042 -8,256 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$23.8M 268,648 -11,972 -4%
CS
78
Credit Suisse
Switzerland
$23.6M 266,590 -2,704 -1%
National Pension Service
79
National Pension Service
South Korea
$22.9M 258,494 – –
TD Asset Management
80
TD Asset Management
Ontario, Canada
$21.8M 246,641 -10,790 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M 243,696 +39,596 +19%
AL
82
AJO LP
Pennsylvania
$21.2M 239,797 +102,766 +75%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$21.1M 238,066 -3,138 -1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$21M 250,909 -36,685 -13%
Principal Financial Group
85
Principal Financial Group
Iowa
$20.1M 226,768 -26,372 -10%
APG Asset Management
86
APG Asset Management
Netherlands
$20M 225,757 -66,600 -23%
MSL
87
Mackay Shields LLC
New York
$19.9M 225,125 -112,021 -33%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$19.8M 223,969 -14,708 -6%
MAM
89
Martingale Asset Management
Massachusetts
$19.7M 222,598 +10,293 +5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M 219,161 -54,100 -20%
EARNEST Partners
91
EARNEST Partners
Georgia
$19.2M 217,465 +584 +0.3%
Citigroup
92
Citigroup
New York
$19.2M 216,595 +56,523 +35%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$18.8M 212,231 +567 +0.3%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$18.6M 209,601 +79,447 +61%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$18.3M 207,022 +4,558 +2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$18.2M 205,538 +62,458 +44%
VDBMI
97
Van Den Berg Management I
Texas
$17.9M 202,089 -9,148 -4%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$17.6M 199,324 -56,662 -22%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$17.3M 195,535 +12,263 +7%
Barclays
100
Barclays
United Kingdom
$17.2M 194,588 -104,499 -35%
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