773 hedge funds and large institutions have $12.9B invested in Cencora in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 249 increasing their positions, 301 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
773
Holders Change
+27
Holders Change %
+3.62%
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
109
Increased
249
Reduced
301
Closed
73
Calls
$117M
Puts
$116M
Net Calls
+$1.19M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B -$26.6M -272,393 -2%
BlackRock
2
BlackRock
New York
$1.08B -$37.3M -382,018 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$729M +$18.2M +185,909 +3%
State Street
4
State Street
Massachusetts
$672M -$21.8M -223,013 -3%
Boston Partners
5
Boston Partners
Massachusetts
$432M -$33.5M -342,899 -7%
Fidelity International
6
Fidelity International
Bermuda
$260M -$68.7M -702,861 -21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$249M -$34.9M -357,186 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$246M +$3.31M +33,995 +1%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$224M +$12.5M +127,523 +6%
BAM
10
Burgundy Asset Management
Ontario, Canada
$219M -$731K -7,479 -0.3%
Northern Trust
11
Northern Trust
Illinois
$212M -$10.8M -110,846 -5%
First Trust Advisors
12
First Trust Advisors
Illinois
$200M +$77.5M +792,778 +64%
KBC Group
13
KBC Group
Belgium
$190M -$32.2M -59,798 -14%
Capital International Investors
14
Capital International Investors
California
$188M +$50.1K +512 +0%
CP
15
Coho Partners
Pennsylvania
$187M +$12.8M +131,250 +7%
Wells Fargo
16
Wells Fargo
California
$175M +$2.47M +25,242 +1%
AAMU
17
Amundi Asset Management US
Massachusetts
$157M -$3.97M -40,639 -2%
Norges Bank
18
Norges Bank
Norway
$153M -$12.6M -128,390 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$150M -$31.9M -326,662 -18%
AQR Capital Management
20
AQR Capital Management
Connecticut
$142M -$7.43M -76,684 -5%
Invesco
21
Invesco
Georgia
$127M -$5.73M -58,614 -4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$117M -$3.36M -34,392 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$116M -$1.52M -15,520 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$110M -$429K -4,390 -0.4%
Bank of America
25
Bank of America
North Carolina
$109M -$21.7M -221,799 -17%