COR icon

Cencora
COR

Overview Fund Activity

706 hedge funds and large institutions have $10.4B invested in Cencora in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 176 increasing their positions, 318 reducing their positions, and 89 closing their positions.

Holders
706
Holders Change
+9
Holders Change %
+1.29%
% of All Funds
15.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
104
Increased
176
Reduced
318
Closed
89
Calls
$43.3M
Puts
$44.8M
Net Calls
-$1.54M
Net Calls Change
-$15.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$540M
2
Victory Capital Management
2
Victory Capital Management
Texas
$179M
3
Boston Partners
3
Boston Partners
Massachusetts
$54.1M
4
Millennium Management
4
Millennium Management
New York
$48.5M
5
Ameriprise
5
Ameriprise
Minnesota
$127M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$413M
2
VVP
2
Vulcan Value Partners
Alabama
$299M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
GCM
4
Glenview Capital Management
New York
$13.1M
5
BG
5
Baupost Group
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21B 16,252,837 +233,180 +1%
BlackRock
2
BlackRock
New York
$986M 13,246,811 -77,938 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$540M 7,263,899 +2,474,112 +52%
State Street
4
State Street
Massachusetts
$521M 7,000,975 +40,025 +0.6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$413M 5,554,706 -1,417,226 -20%
VVP
6
Vulcan Value Partners
Alabama
$299M 4,015,045 -1,040,251 -21%
Franklin Resources
7
Franklin Resources
California
$281M 3,775,983 -1,745 -0%
BAM
8
Burgundy Asset Management
Ontario, Canada
$203M 2,732,166 +10,936 +0.4%
Fidelity International
9
Fidelity International
Bermuda
$181M 2,429,322 -657,699 -21%
Victory Capital Management
10
Victory Capital Management
Texas
$179M 2,406,821 +1,922,395 +397%
Wells Fargo
11
Wells Fargo
California
$164M 2,210,637 -105,267 -5%
Northern Trust
12
Northern Trust
Illinois
$158M 2,127,450 -9,772 -0.5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$155M 2,080,595 -60,309 -3%
BG
14
Baupost Group
Massachusetts
$150M 2,014,299 -736,757 -27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$145M 1,954,861 +114,505 +6%
HL
16
Harding Loevner
New Jersey
$130M 1,742,934 +111,538 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$129M 1,735,165 -252,707 -13%
CVA
18
Ceredex Value Advisors
Florida
$128M 1,723,535 -714,737 -29%
Ameriprise
19
Ameriprise
Minnesota
$127M 1,700,841 +526,796 +45%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$123M 2,265,207 -4,818 -0.2%
CP
21
Coho Partners
Pennsylvania
$116M 1,557,990 -60,311 -4%
ClearBridge Investments
22
ClearBridge Investments
New York
$106M 1,420,682 -26,055 -2%
Norges Bank
23
Norges Bank
Norway
$104M 1,396,010 +153,963 +12%
FWIA
24
Fort Washington Investment Advisors
Ohio
$103M 1,390,934 +26,307 +2%
Invesco
25
Invesco
Georgia
$98M 1,317,142 -35,020 -3%
1
2 3 4 5