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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B 19,221,422 +513,994 +3%
BlackRock
2
BlackRock
New York
$1.01B 11,392,393 -370,410 -3%
State Street
3
State Street
Massachusetts
$631M 7,127,872 -47,922 -0.7%
Boston Partners
4
Boston Partners
Massachusetts
$557M 6,291,623 +3,832,130 +156%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$433M 4,893,847 -458,765 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$433M 4,892,396 +860,769 +21%
Victory Capital Management
7
Victory Capital Management
Texas
$358M 4,052,524 +1,109,047 +38%
BAM
8
Burgundy Asset Management
Ontario, Canada
$222M 2,506,172 -22,252 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$217M 2,457,080 +39,550 +2%
Northern Trust
10
Northern Trust
Illinois
$206M 2,330,664 -82,850 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$202M 2,285,745 +150,700 +7%
Fidelity International
12
Fidelity International
Bermuda
$199M 2,249,756 +1,124,516 +100%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$179M 2,027,559 -49,025 -2%
Wells Fargo
14
Wells Fargo
California
$160M 1,813,142 +82,057 +5%
Norges Bank
15
Norges Bank
Norway
$145M 1,642,457 +61,688 +4%
CP
16
Coho Partners
Pennsylvania
$139M 1,566,143 -29,412 -2%
Invesco
17
Invesco
Georgia
$131M 1,483,778 -122,064 -8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$126M 1,421,590 +563,039 +66%
Goldman Sachs
19
Goldman Sachs
New York
$111M 1,251,175 -299,822 -19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$108M 1,222,864 +5,884 +0.5%
Holocene Advisors
21
Holocene Advisors
New York
$107M 1,205,608 +1,157,775 +2,420%
Legal & General Group
22
Legal & General Group
United Kingdom
$102M 1,149,358 +31,840 +3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$92.8M 1,052,694 -452,748 -30%
MIS
24
Morningstar Investment Services
Illinois
$89.7M 1,018,346 +5,367 +0.5%
PPA
25
Parametric Portfolio Associates
Washington
$86.9M 981,681 +50,441 +5%
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