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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 %
UBS Group
126
UBS Group
Switzerland
$11M -$7.51M -88,356 -41%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$11M +$9.91M +116,620 +897%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$10.8M -$118K -1,384 -1%
BPC
129
Banque Pictet & Cie
Switzerland
$10.7M +$639K +7,510 +6%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$10.5M +$172K +2,018 +2%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$696K -8,188 -6%
OAM
132
Oppenheimer Asset Management
New York
$10.2M -$753K -8,859 -7%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$10.1M +$6.15M +72,372 +157%
VanEck Associates
134
VanEck Associates
New York
$9.98M +$2.78M +32,751 +39%
TCM
135
Tekla Capital Management
Massachusetts
$9.84M -$4.98M -58,615 -34%
CCP
136
Clarkston Capital Partners
Michigan
$9.77M -$122K -1,431 -1%
BC
137
Burney Company
Virginia
$9.77M +$286K +3,366 +3%
SCM
138
Sio Capital Management
New York
$9.46M +$693K +8,146 +8%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$9.39M -$283K -3,334 -3%
CS
140
Candriam SCA
Luxembourg
$9.38M -$1.23M -14,448 -12%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$9.13M -$5.88M -69,128 -39%
Marshall Wace
142
Marshall Wace
United Kingdom
$7.7M -$1.32M -15,540 -15%
GAM
143
Gotham Asset Management
New York
$7.6M -$11.9M -140,143 -61%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$7.55M +$1.75M +20,591 +30%
Nordea Investment Management
145
Nordea Investment Management
Sweden
$7.3M +$20.8K +247 +0.3%
Asset Management One
146
Asset Management One
Japan
$7.12M -$565K -6,641 -7%
NIPH
147
NN Investment Partners Holdings
Netherlands
$6.79M +$2.7M +31,771 +66%
GIA
148
Guyasuta Investment Advisors
Pennsylvania
$6.78M -$164K -1,928 -2%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$6.72M +$5.28M +62,067 +365%
VFA
150
Voya Financial Advisors
Connecticut
$6.64M +$197K +2,353 +3%
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