COR icon

Cencora
COR

Overview Fund Activity

737 hedge funds and large institutions have $13.4B invested in Cencora in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 233 increasing their positions, 280 reducing their positions, and 65 closing their positions.

Holders
737
Holders Change
+45
Holders Change %
+6.5%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.25%
New
111
Increased
233
Reduced
280
Closed
65
Calls
$132M
Puts
$220M
Net Calls
-$88.4M
Net Calls Change
-$113M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$174M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$652M
3
Fidelity International
3
Fidelity International
Bermuda
$317M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$93M
5
PC
5
Polar Capital
United Kingdom
$51.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
Boston Partners
3
Boston Partners
Massachusetts
$498M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.03M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.82B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$28.5M 283,274 -118,013 -29%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$28.5M 283,008 -20,075 -7%
Macquarie Group
78
Macquarie Group
Australia
$28.2M 279,521 +87,112 +45%
CS
79
Credit Suisse
Switzerland
$28M 278,125 +11,535 +4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$27.6M 273,442 -32,308 -11%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$26.5M 262,877 +262,877 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$26.5M 262,741 -5,907 -2%
Barclays
83
Barclays
United Kingdom
$26M 258,203 +63,615 +33%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$25.2M 249,723 +208,963 +513%
National Pension Service
85
National Pension Service
South Korea
$25.1M 248,809 -9,685 -4%
MSL
86
Mackay Shields LLC
New York
$24.2M 239,857 +14,732 +7%
Principal Financial Group
87
Principal Financial Group
Iowa
$23.4M 231,792 +5,024 +2%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$23.2M 230,286 -16,355 -7%
CIP
89
Cornerstone Investment Partners
Georgia
$22.9M 227,455 +227,455 New
APG Asset Management
90
APG Asset Management
Netherlands
$22.9M 254,812 +29,055 +13%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M 225,047 +5,886 +3%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$22.2M 220,300 +97,036 +79%
MAM
93
Martingale Asset Management
Massachusetts
$22.2M 219,855 -2,743 -1%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$22.1M 229,542 -21,367 -9%
UBS Group
95
UBS Group
Switzerland
$21.2M 210,204 +82,587 +65%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$21M 208,724 +1,702 +0.8%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$20.4M 202,565 -165,442 -45%
EARNEST Partners
98
EARNEST Partners
Georgia
$20M 198,751 -18,714 -9%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$19.5M 193,459 +193,459 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$18.3M 181,908 -13,627 -7%
2 3
4
5 6