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Cencora
COR

Overview Fund Activity

701 hedge funds and large institutions have $11.3B invested in Cencora in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 245 increasing their positions, 261 reducing their positions, and 73 closing their positions.

Holders
701
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
15.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
77
Increased
245
Reduced
261
Closed
73
Calls
$72.2M
Puts
$133M
Net Calls
-$61.1M
Net Calls Change
-$60.9M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$144M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$32.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$32.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$99.1M
5
RAM
5
RWC Asset Management
United Kingdom
$69.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.6M
2
BG
2
Baupost Group
Massachusetts
$96M
3
Franklin Resources
3
Franklin Resources
California
$222M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$419M
5
SCM
5
Smead Capital Management
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B 19,066,849 +156,255 +0.8%
BlackRock
2
BlackRock
New York
$1.03B 12,463,336 +137,473 +1%
State Street
3
State Street
Massachusetts
$589M 7,159,714 -53,730 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$419M 5,085,151 -885,185 -15%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$389M 4,729,795 -4,538 -0.1%
VVP
6
Vulcan Value Partners
Alabama
$285M 3,458,794 +383 +0%
Victory Capital Management
7
Victory Capital Management
Texas
$235M 2,851,543 +82,520 +3%
Franklin Resources
8
Franklin Resources
California
$222M 2,693,206 -973,531 -27%
Boston Partners
9
Boston Partners
Massachusetts
$202M 2,449,406 +46,948 +2%
Northern Trust
10
Northern Trust
Illinois
$199M 2,417,707 -97,111 -4%
BAM
11
Burgundy Asset Management
Ontario, Canada
$199M 2,413,774 -9,922 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$196M 2,382,093 +140,321 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$156M 1,893,275 -126,933 -6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$147M 1,792,625 -94,308 -5%
Wells Fargo
15
Wells Fargo
California
$146M 1,775,697 -80,754 -4%
AAMU
16
Amundi Asset Management US
Massachusetts
$144M 1,746,120 +988,233 +130%
BGC
17
Beutel, Goodman & Co
Ontario, Canada
$141M 2,272,215 -82,906 -4%
Fidelity International
18
Fidelity International
Bermuda
$133M 1,611,079 -226,189 -12%
Norges Bank
19
Norges Bank
Norway
$130M 1,580,769 – –
CP
20
Coho Partners
Pennsylvania
$129M 1,561,318 -76,214 -5%
Invesco
21
Invesco
Georgia
$122M 1,481,578 +280,382 +23%
GCM
22
Glenview Capital Management
New York
$104M 1,260,606 -371,455 -23%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$99.9M 1,213,200 +33,115 +3%
Goldman Sachs
24
Goldman Sachs
New York
$99.1M 1,203,616 +312,086 +35%
BG
25
Baupost Group
Massachusetts
$96M 1,166,299 -1,047,893 -47%
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