COR icon

Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 316 reducing their positions, and 63 closing their positions.

Holders
692
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
19.34%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.22%
New
49
Increased
224
Reduced
316
Closed
63
Calls
$137M
Puts
$111M
Net Calls
+$25.7M
Net Calls Change
+$40.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$757M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$327M
3
Ameriprise
3
Ameriprise
Minnesota
$248M
4
Charles Schwab
4
Charles Schwab
California
$145M
5
AT
5
Alliance Trust
United Kingdom
$64.6M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$667M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.27M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$666M
4
Goldman Sachs
4
Goldman Sachs
New York
$76.9M
5
Capital International Investors
5
Capital International Investors
California
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -15,920 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B 15,738,426 -396,807 -2%
Morgan Stanley
3
Morgan Stanley
New York
$757M 7,966,129 +1,708,146 +27%
BIT
4
BlackRock Institutional Trust
California
$667M 7,020,882 -950,039 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$666M 7,014,575 -798,855 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$624M 6,569,264 -560,618 -8%
JHIU
7
Janus Henderson Investors US
Colorado
$430M 4,524,266 +78,465 +2%
BFA
8
BlackRock Fund Advisors
California
$398M 4,189,939 +110,495 +3%
Wells Fargo
9
Wells Fargo
California
$384M 4,047,186 +140,519 +4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$327M 3,441,752 +1,254,417 +57%
FMI
11
Fiduciary Management Inc
Wisconsin
$289M 3,044,794 -774 -0%
Northern Trust
12
Northern Trust
Illinois
$286M 3,008,951 -76,466 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$279M 2,937,967 -30,955 -1%
BG
14
BlackRock Group
United Kingdom
$259M 2,728,171 -283,920 -9%
Ameriprise
15
Ameriprise
Minnesota
$248M 2,609,126 +947,086 +57%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$240M 2,525,617 -1,191 -0%
Invesco
17
Invesco
Georgia
$223M 2,352,481 +51,673 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$222M 2,336,212 +59,432 +3%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$200M 2,107,883 -24,387 -1%
APG Asset Management
20
APG Asset Management
Netherlands
$174M 1,829,292 -16,430 -0.9%
Norges Bank
21
Norges Bank
Norway
$172M 1,815,698 – –
TCIM
22
TIAA CREF Investment Management
New York
$169M 1,781,233 -138,326 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$166M 1,749,279 +4,956 +0.3%
Capital International Investors
24
Capital International Investors
California
$159M 1,677,300 -685,000 -29%
AI
25
Analytic Investors
California
$145M 1,527,899 +15,353 +1%
1
2 3 4 5