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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.

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
1
Glenview Capital Management
New York
$204M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72.2M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$187M
4
Truist Financial
4
Truist Financial
North Carolina
$36.9M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$32.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$155M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$4.54M
4
BlackRock
4
BlackRock
New York
$1B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$343M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.59B 18,707,428 -359,421 -2%
BlackRock
2
BlackRock
New York
$1B 11,762,803 -700,533 -6%
State Street
3
State Street
Massachusetts
$610M 7,175,794 +16,080 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$455M 5,352,612 +267,461 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$343M 4,031,627 -698,168 -15%
VVP
6
Vulcan Value Partners
Alabama
$279M 3,277,878 -180,916 -5%
Victory Capital Management
7
Victory Capital Management
Texas
$250M 2,943,477 +91,934 +3%
BAM
8
Burgundy Asset Management
Ontario, Canada
$215M 2,528,424 +114,650 +5%
Boston Partners
9
Boston Partners
Massachusetts
$209M 2,459,493 +10,087 +0.4%
Northern Trust
10
Northern Trust
Illinois
$205M 2,413,514 -4,193 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$205M 2,417,530 +35,437 +1%
GCM
12
Glenview Capital Management
New York
$204M 2,397,318 +1,136,712 +90%
AAMU
13
Amundi Asset Management US
Massachusetts
$187M 2,199,741 +453,621 +26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$182M 2,135,045 +241,770 +13%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$177M 2,076,584 -195,631 -9%
Franklin Resources
16
Franklin Resources
California
$155M 1,819,385 -873,821 -32%
Wells Fargo
17
Wells Fargo
California
$147M 1,731,085 -44,612 -3%
Invesco
18
Invesco
Georgia
$137M 1,605,842 +124,264 +8%
CP
19
Coho Partners
Pennsylvania
$136M 1,595,555 +34,237 +2%
Norges Bank
20
Norges Bank
Norway
$134M 1,580,769 – –
Goldman Sachs
21
Goldman Sachs
New York
$132M 1,550,997 +347,381 +29%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$128M 1,505,442 -287,183 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$103M 1,216,980 +3,780 +0.3%
BG
24
Baupost Group
Massachusetts
$99.2M 1,166,299 – –
Fidelity International
25
Fidelity International
Bermuda
$95.7M 1,125,240 -485,839 -30%
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