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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 213 increasing their positions, 290 reducing their positions, and 106 closing their positions.

Holders
692
Holders Change
-19
Holders Change %
-2.67%
% of All Funds
15.29%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
94
Increased
213
Reduced
290
Closed
106
Calls
$114M
Puts
$90M
Net Calls
+$24.4M
Net Calls Change
+$95.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$557M
2
Holocene Advisors
2
Holocene Advisors
New York
$107M
3
Fidelity International
3
Fidelity International
Bermuda
$199M
4
Victory Capital Management
4
Victory Capital Management
Texas
$358M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$433M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Franklin Resources
2
Franklin Resources
California
$1.82M
3
GCM
3
Glenview Capital Management
New York
$65.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$17M 192,409 +45,059 +31%
VRS
102
Virginia Retirement Systems
Virginia
$16.7M 188,300 -14,100 -7%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$15.7M 177,527 -59,229 -25%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$15.3M 172,500 +172,500 New
VWM
105
Valley Wealth Managers
New Jersey
$15.2M 171,635 -879 -0.5%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$15.1M 170,800 -3,100 -2%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M 166,975 -80,060 -32%
RCAMU
108
Rothschild & Co Asset Management US
Connecticut
$14.7M 165,542 +165,542 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M 164,581 +22,142 +16%
Allianz Asset Management
110
Allianz Asset Management
Germany
$14.2M 160,039 -41,371 -21%
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$14M 162,068 -335,075 -67%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9M 157,022 -61,498 -28%
AG
113
Aperio Group
California
$13.4M 151,516 +19,417 +15%
First Manhattan
114
First Manhattan
New York
$13.3M 150,039 -900 -0.6%
FFA
115
First Foundation Advisors
California
$13.1M 147,862 +3,499 +2%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$13M 146,305 -24,851 -15%
WP
117
Woodline Partners
California
$12.9M 146,007 +146,007 New
GF
118
Gabelli Funds
New York
$12.9M 145,250 +145,250 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$12.8M 145,091 +109,278 +305%
SGH
120
Sivik Global Healthcare
Connecticut
$12.6M 40,000 +40,000 New
MSV
121
MN Services Vermogensbeheer
Netherlands
$11.9M 134,200 -8,800 -6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.4M 128,628 +2,170 +2%
UBS Group
123
UBS Group
Switzerland
$11.3M 127,617 -2,040 -2%
BPC
124
Banque Pictet & Cie
Switzerland
$11M 124,296 -1,333 -1%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$10.9M 123,264 -161 -0.1%
3 4
5
6 7