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Cencora
COR

Overview Fund Activity

701 hedge funds and large institutions have $11.3B invested in Cencora in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 245 increasing their positions, 261 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
77
Increased
245
Reduced
261
Closed
73
Calls
$72.2M
Puts
$133M
Net Calls
-$61.1M
Net Calls Change
-$60.9M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$144M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$32.5M
4
Goldman Sachs
Goldman Sachs
New York
$99.1M
5
RAM
RWC Asset Management
United Kingdom
$69.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$13.6M
2
BG
Baupost Group
Massachusetts
$96M
3
Franklin Resources
Franklin Resources
California
$222M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$419M
5
SCM
Smead Capital Management
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$15.4M -$743K -9,069 -5%
EARNEST Partners
102
EARNEST Partners
Georgia
$15.3M -$2.75M -33,395 -15%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$15M -$140K -1,700 -0.9%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$14.9M +$9.25M +112,340 +164%
GF
105
Gabelli Funds
New York
$14.7M – – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$14.5M +$6.28M +76,216 +76%
TCM
107
Tekla Capital Management
Massachusetts
$14.4M +$2.8M +34,065 +24%
VWM
108
Valley Wealth Managers
New Jersey
$14.1M -$144K -1,753 -1%
TAM
109
Todd Asset Management
Kentucky
$14.1M -$40.3K -490 -0.3%
Citadel Advisors
110
Citadel Advisors
Florida
$13.6M -$88.3M -1,072,580 -87%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.6M +$1.46M +17,700 +12%
MAM
112
Martingale Asset Management
Massachusetts
$13.3M +$6.07M +73,735 +84%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$12.7M +$603K +7,329 +5%
First Manhattan
114
First Manhattan
New York
$12.5M -$76.2K -925 -0.6%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$721K +8,905 +6%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$12.3M -$2.08M -25,212 -14%
FFA
117
First Foundation Advisors
California
$12.1M +$6.11M +74,175 +102%
PI
118
Putnam Investments
Massachusetts
$11.9M +$11.9M +144,432 New
Wellington Management Group
119
Wellington Management Group
Massachusetts
$11.8M +$3.4M +41,277 +41%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$11.6M -$6.62M -80,453 -36%
MSV
121
MN Services Vermogensbeheer
Netherlands
$11.4M +$4.67M +56,688 +70%
AG
122
Aperio Group
California
$10.9M +$462K +5,608 +4%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M – – –
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$10.6M -$5.84M -70,900 -35%
OAM
125
Oppenheimer Asset Management
New York
$10.6M -$943K -11,458 -8%
3 4
5
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