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Cencora
COR

Overview Fund Activity

737 hedge funds and large institutions have $13.4B invested in Cencora in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 233 increasing their positions, 280 reducing their positions, and 65 closing their positions.

Holders
737
Holders Change
+45
Holders Change %
+6.5%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.25%
New
111
Increased
233
Reduced
280
Closed
65
Calls
$132M
Puts
$220M
Net Calls
-$88.4M
Net Calls Change
-$113M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$174M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$652M
3
Fidelity International
3
Fidelity International
Bermuda
$317M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$93M
5
PC
5
Polar Capital
United Kingdom
$51.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$197M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$343M
3
Boston Partners
3
Boston Partners
Massachusetts
$498M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.03M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.82B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 18,089,019 -1,132,403 -6%
BlackRock
2
BlackRock
New York
$1.15B 11,365,123 -27,270 -0.2%
State Street
3
State Street
Massachusetts
$725M 7,198,208 +70,336 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$652M 6,472,207 +1,579,811 +32%
Boston Partners
5
Boston Partners
Massachusetts
$498M 4,938,850 -1,352,773 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$343M 3,403,570 -1,490,277 -30%
Fidelity International
7
Fidelity International
Bermuda
$317M 3,150,500 +900,744 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$253M 2,519,793 +62,713 +3%
BAM
9
Burgundy Asset Management
Ontario, Canada
$237M 2,349,307 -156,865 -6%
Northern Trust
10
Northern Trust
Illinois
$234M 2,319,794 -10,870 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$226M 2,245,009 -40,736 -2%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$218M 2,164,053 +136,494 +7%
Victory Capital Management
13
Victory Capital Management
Texas
$197M 1,956,355 -2,096,169 -52%
Wells Fargo
14
Wells Fargo
California
$196M 1,942,264 +129,122 +7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$191M 1,932,544 +510,954 +36%
Capital International Investors
16
Capital International Investors
California
$174M 1,728,389 +1,728,389 New
Norges Bank
17
Norges Bank
Norway
$170M 1,687,973 +45,516 +3%
AAMU
18
Amundi Asset Management US
Massachusetts
$165M 1,641,511 -343,001 -17%
CP
19
Coho Partners
Pennsylvania
$161M 1,600,040 +33,897 +2%
Invesco
20
Invesco
Georgia
$130M 1,292,251 -191,527 -13%
Bank of America
21
Bank of America
North Carolina
$125M 1,238,582 +383,819 +45%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$125M 1,237,066 +14,202 +1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$125M 1,237,818 +185,124 +18%
Legal & General Group
24
Legal & General Group
United Kingdom
$115M 1,137,072 -12,286 -1%
PPA
25
Parametric Portfolio Associates
Washington
$104M 1,034,384 +52,703 +5%
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