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Cencora
COR

Overview Fund Activity

711 hedge funds and large institutions have $11.6B invested in Cencora in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 239 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
14.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
88
Increased
239
Reduced
278
Closed
64
Calls
$69.7M
Puts
$141M
Net Calls
-$70.9M
Net Calls Change
-$9.83M

Top Buyers

1
GCM
Glenview Capital Management
New York
$204M
2
AQR Capital Management
AQR Capital Management
Connecticut
$72.2M
3
AAMU
Amundi Asset Management US
Massachusetts
$187M
4
Truist Financial
Truist Financial
North Carolina
$36.9M
5
Goldman Sachs
Goldman Sachs
New York
$132M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$155M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.54M
4
BlackRock
BlackRock
New York
$1B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$17.2M +$13.4M +158,000 +356%
Allianz Asset Management
102
Allianz Asset Management
Germany
$17.1M -$5.8M -68,174 -25%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$17M +$14.4M +169,237 +550%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$15.6M -$4.27M -50,222 -22%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$15.2M +$13.1M +153,494 +604%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$14.8M -$706K -8,300 -5%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$14.8M -$619K -7,280 -4%
VWM
108
Valley Wealth Managers
New Jersey
$14.7M +$55.8K +656 +0.4%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$14.5M +$2.59M +30,449 +22%
Citigroup
110
Citigroup
New York
$13.6M -$5.03M -59,141 -27%
Citadel Advisors
111
Citadel Advisors
Florida
$13.1M -$986K -11,594 -7%
First Manhattan
112
First Manhattan
New York
$12.8M -$34.9K -410 -0.3%
Macquarie Group
113
Macquarie Group
Australia
$12.5M +$7.52M +88,500 +150%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$12.4M +$297K +3,495 +2%
FFA
115
First Foundation Advisors
California
$12.3M -$192K -2,255 -2%
PI
116
Putnam Investments
Massachusetts
$12.2M -$89.5K -1,053 -0.7%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$12.2M -$539K -6,341 -4%
MSV
118
MN Services Vermogensbeheer
Netherlands
$12.2M +$417K +4,900 +4%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$898K -10,566 -7%
Renaissance Technologies
120
Renaissance Technologies
New York
$11.7M +$11.7M +137,700 New
AL
121
AJO LP
Pennsylvania
$11.7M -$8.75M -102,947 -43%
DA
122
DSC Advisors
Illinois
$11.4M +$765K +9,000 +7%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$11.4M +$2.1M +24,740 +23%
AG
124
Aperio Group
California
$11.2M -$5.53K -65 -0%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$11.1M +$472K +5,547 +4%
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5
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