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Cencora
COR

Overview Fund Activity

746 hedge funds and large institutions have $12.8B invested in Cencora in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 246 increasing their positions, 299 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+9
Holders Change %
+1.22%
% of All Funds
15.09%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
85
Increased
246
Reduced
299
Closed
71
Calls
$165M
Puts
$116M
Net Calls
+$48.7M
Net Calls Change
+$137M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$121M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$699M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$31.2M
4
Fidelity International
Fidelity International
Bermuda
$326M
5
Lazard Asset Management
Lazard Asset Management
New York
$96M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.68B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
BG
Baupost Group
Massachusetts
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$148M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
76
Cornerstone Investment Partners
Georgia
$28.9M +$6.88M +70,957 +31%
AllianceBernstein
77
AllianceBernstein
Tennessee
$28.6M +$1.18M +12,173 +4%
RJA
78
Raymond James & Associates
Florida
$28.1M -$2.22M -22,877 -7%
WCM
79
Wedge Capital Management
North Carolina
$26.9M -$5.54M -57,193 -17%
Macquarie Group
80
Macquarie Group
Australia
$26.9M -$198K -2,044 -0.7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$26M +$556K +5,736 +2%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$25.6M -$1.86M -19,216 -7%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$24.8M +$2.45M +25,233 +11%
National Pension Service
84
National Pension Service
South Korea
$24.3M – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$22.4M +$413K +4,322 +2%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$22.4M +$1.01M +10,394 +5%
HAM
87
Harber Asset Management
North Carolina
$22.1M -$8.54M -88,102 -28%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$21M -$784K -8,093 -4%
Principal Financial Group
89
Principal Financial Group
Iowa
$20.9M -$1.59M -16,392 -7%
EARNEST Partners
90
EARNEST Partners
Georgia
$20.9M +$1.6M +16,473 +8%
MDSL
91
M.D. Sass LLC
New York
$20.7M +$3.77M +38,853 +22%
Barclays
92
Barclays
United Kingdom
$20.4M -$4.6M -47,483 -18%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$20.2M -$24.1K -249 -0.1%
UBS Group
94
UBS Group
Switzerland
$20.1M -$271K -2,794 -1%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$19.7M -$8.46M -87,300 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.6M +$11M +113,204 +127%
BCM
97
Bridgeway Capital Management
Texas
$18.2M +$16.4M +168,850 +893%
MAM
98
Martingale Asset Management
Massachusetts
$17.8M -$3.47M -35,828 -16%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$17M -$630K -6,502 -4%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$16.8M +$9.81M +101,197 +140%
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