COR icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
+$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$159M
3
Fidelity International
Fidelity International
Bermuda
+$90.8M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$70.4M
5
PC
Polar Capital
United Kingdom
+$51.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
3
Boston Partners
Boston Partners
Massachusetts
-$136M
4
Holocene Advisors
Holocene Advisors
New York
-$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$2.99M -$458K -4,549 -13%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$2.93M +$52.2K +518 +2%
ATC
228
Argent Trust Co
Tennessee
$2.91M +$643K +6,387 +28%
GC
229
Guggenheim Capital
Illinois
$2.89M +$392K +3,892 +16%
P
230
Pitcairn
Pennsylvania
$2.83M -$184K -1,829 -6%
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
$2.82M +$2.82M +28,002 New
URS
232
Utah Retirement Systems
Utah
$2.79M -$111K -1,100 -4%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$2.79M +$188K +1,863 +7%
EF
234
Empowered Funds
Pennsylvania
$2.78M -$102K -1,014 -4%
M&T Bank
235
M&T Bank
New York
$2.78M -$112K -1,111 -4%
LAM
236
L2 Asset Management
Massachusetts
$2.76M -$314K -3,112 -10%
MCM
237
Matarin Capital Management
New York
$2.72M -$65.2K -647 -2%
WC
238
Winmill & Co
New York
$2.7M – – –
SL
239
Summitry LLC
California
$2.69M +$179K +1,781 +7%
TPSF
240
Texas Permanent School Fund
Texas
$2.64M -$111K -1,106 -4%
BUB
241
BBVA USA Bancshares
Texas
$2.64M +$47.4K +470 +2%
LCM
242
Logan Capital Management
Pennsylvania
$2.55M – – –
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$2.54M -$432K -4,283 -15%
AssetMark Inc
244
AssetMark Inc
California
$2.51M +$1.59M +15,791 +174%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$2.49M +$791K +7,851 +46%
PAG
246
Private Advisor Group
New Jersey
$2.46M -$64K -635 -3%
MC
247
Maverick Capital
Texas
$2.43M -$4.99M -49,514 -67%
LCC
248
Lincoln Capital Corp
Rhode Island
$2.43M +$11.7K +116 +0.5%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$2.41M +$286K +2,840 +13%
ICM
250
Intrepid Capital Management
Florida
$2.41M -$106K -1,056 -4%
8 9
10
11 12