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Cencora
COR

Overview Fund Activity

746 hedge funds and large institutions have $12.8B invested in Cencora in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 246 increasing their positions, 299 reducing their positions, and 71 closing their positions.

Holders
746
Holders Change
+9
Holders Change %
+1.22%
% of All Funds
15.1%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
85
Increased
246
Reduced
299
Closed
71
Calls
$165M
Puts
$116M
Net Calls
+$48.7M
Net Calls Change
+$137M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$121M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$699M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$31.2M
4
Fidelity International
4
Fidelity International
Bermuda
$326M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$96M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$281M
3
BG
3
Baupost Group
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$148M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 17,285,672 -803,347 -4%
BlackRock
2
BlackRock
New York
$1.11B 11,431,625 +66,502 +0.6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$699M 7,266,656 +794,449 +12%
State Street
4
State Street
Massachusetts
$688M 7,101,212 -96,996 -1%
Boston Partners
5
Boston Partners
Massachusetts
$462M 4,765,386 -173,464 -4%
Fidelity International
6
Fidelity International
Bermuda
$326M 3,359,671 +209,171 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$281M 2,900,273 -503,297 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$241M 2,490,422 -29,371 -1%
Northern Trust
9
Northern Trust
Illinois
$221M 2,282,592 -37,202 -2%
BAM
10
Burgundy Asset Management
Ontario, Canada
$218M 2,245,415 -103,892 -4%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$210M 2,162,731 -1,322 -0.1%
Capital International Investors
12
Capital International Investors
California
$186M 1,919,868 +191,479 +11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$181M 1,865,272 -379,737 -17%
CP
14
Coho Partners
Pennsylvania
$173M 1,781,461 +181,421 +11%
Wells Fargo
15
Wells Fargo
California
$171M 1,762,456 -179,808 -9%
Victory Capital Management
16
Victory Capital Management
Texas
$168M 1,728,258 -228,097 -12%
Norges Bank
17
Norges Bank
Norway
$164M 1,694,584 +6,611 +0.4%
AAMU
18
Amundi Asset Management US
Massachusetts
$160M 1,649,582 +8,071 +0.5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$148M 1,540,107 -392,437 -20%
Invesco
20
Invesco
Georgia
$131M 1,355,969 +63,718 +5%
Bank of America
21
Bank of America
North Carolina
$130M 1,340,644 +102,062 +8%
First Trust Advisors
22
First Trust Advisors
Illinois
$121M 1,248,202 +1,139,353 +1,047%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$119M 1,232,480 -5,338 -0.4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$116M 1,201,816 -35,250 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$110M 1,133,578 -3,494 -0.3%
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