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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 %
A
126
AustralianSuper
Australia
$10.7M 121,124 -149,677 -55%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$10.7M 120,912 – –
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$10.6M 119,902 -13,770 -10%
EBSAM
129
Eubel Brady & Suttman Asset Management
Ohio
$10.5M 118,499 +118,499 New
BC
130
Burney Company
Virginia
$10M 113,435 -1,518 -1%
VanEck Associates
131
VanEck Associates
New York
$9.95M 112,441 -4,961 -4%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$9.9M 111,880 +1,500 +1%
ITP
133
Iron Triangle Partners
Connecticut
$9.74M 110,000 +110,000 New
DnB Asset Management
134
DnB Asset Management
Norway
$9.36M 105,729 +83,380 +373%
CS
135
Candriam SCA
Luxembourg
$9.17M 110,365 +26 +0%
Federated Hermes
136
Federated Hermes
Pennsylvania
$9.16M 103,525 -134,393 -56%
OAM
137
Oppenheimer Asset Management
New York
$8.85M 100,006 -20,015 -17%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$8.65M 97,756 -48,647 -33%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$8.59M 97,086 -81,827 -46%
VHAM
140
Van Hulzen Asset Management
California
$8.42M 95,158 +65,811 +224%
ACI
141
AMP Capital Investors
Australia
$7.8M 88,565 +12,746 +17%
SEI Investments
142
SEI Investments
Pennsylvania
$7.41M 83,378 +7,172 +9%
Asset Management One
143
Asset Management One
Japan
$7.21M 81,476 -2,229 -3%
MML Investors Services
144
MML Investors Services
Massachusetts
$7.19M 81,241 +3,498 +4%
Nordea Investment Management
145
Nordea Investment Management
Sweden
$7.13M 79,821 -6,883 -8%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$7.06M 79,800 -49,820 -38%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$6.93M 78,300 +600 +0.8%
GIA
148
Guyasuta Investment Advisors
Pennsylvania
$6.92M 78,209 -1,485 -2%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.87M 77,665 -133,900 -63%
AAF
150
Andra AP-fonden
Sweden
$6.81M 77,000 +100 +0.1%
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