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Cencora
COR

Overview Fund Activity

700 hedge funds and large institutions have $11.9B invested in Cencora in 2019 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 245 increasing their positions, 284 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
79
Increased
245
Reduced
284
Closed
72
Calls
$84.9M
Puts
$85.1M
Net Calls
-$194K
Net Calls Change
-$55.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$232M
2
VVP
Vulcan Value Partners
Alabama
+$85.3M
3
AAMU
Amundi Asset Management US
Massachusetts
+$53.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.3M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$39.3M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$86.3M
2
MWNA
Marshall Wace North America
New York
-$74M
3
Millennium Management
Millennium Management
New York
-$66.4M
4
Bank of America
Bank of America
North Carolina
-$54.2M
5
GCM
Glenview Capital Management
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$14.3M -$4.29M -50,328 -23%
Prudential Financial
102
Prudential Financial
New Jersey
$13.2M +$125K +1,462 +1%
First Manhattan
103
First Manhattan
New York
$13M -$338K -3,963 -3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$12.6M -$405K -4,748 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$7.13M -83,600 -36%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$1.02M -11,908 -8%
RPAM
107
Rhenman & Partners Asset Management
Sweden
$12.1M +$2.13M +25,000 +21%
UBS Group
108
UBS Group
Switzerland
$12.1M -$4.07M -47,675 -25%
OAM
109
Oppenheimer Asset Management
New York
$12M +$804K +9,435 +7%
TCM
110
Tekla Capital Management
Massachusetts
$12M +$5.21M +61,047 +77%
GAM
111
Gotham Asset Management
New York
$11.9M +$8.82M +103,440 +282%
DA
112
Duality Advisers
Florida
$11.6M +$11.6M +135,480 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$11.5M -$73.3K -860 -0.6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M -$149K -1,750 -1%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$11.1M -$37.9K -445 -0.3%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$11M -$12.8K -149 -0.1%
BAM
117
Bell Asset Management
Australia
$10.8M – – –
AG
118
Aperio Group
California
$10.8M -$382K -4,486 -3%
DA
119
DSC Advisors
Illinois
$10.7M +$3.2M +37,500 +43%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$10.3M +$4.5M +52,800 +78%
BPC
121
Banque Pictet & Cie
Switzerland
$10.3M +$37.9K +445 +0.4%
CCP
122
Clarkston Capital Partners
Michigan
$9.95M +$176K +2,070 +2%
Citigroup
123
Citigroup
New York
$9.82M -$677K -7,935 -6%
USAA
124
United Services Automobile Association
Texas
$9.81M +$344K +4,039 +4%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$9.44M +$3.62M +84,952 +62%
3 4
5
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