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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.

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 %
N
251
Natixis
France
$2.41M +$2.41M +23,872 New
SO
252
STRS Ohio
Ohio
$2.39M +$1.2M +11,960 +101%
RAM
253
RWC Asset Management
United Kingdom
$2.37M -$59.9M -594,983 -96%
VIA
254
Vident Investment Advisory
Georgia
$2.36M -$296K -2,935 -11%
RWA
255
River Wealth Advisors
Pennsylvania
$2.33M -$53.8K -534 -2%
BCM
256
Birch Capital Management
Texas
$2.31M -$17.3K -172 -0.7%
ABC
257
Associated Banc-Corp
Wisconsin
$2.3M – – –
KCM
258
Kornitzer Capital Management
Kansas
$2.3M +$549K +5,447 +31%
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$2.29M -$173K -1,712 -7%
OMC
260
Old Mission Capital
Illinois
$2.26M +$2.26M +22,423 New
SC
261
Sawyer & Company
Massachusetts
$2.24M -$84.8K -842 -4%
FRAF
262
Första AP-fonden
Sweden
$2.22M +$252K +2,500 +13%
MWNA
263
Marshall Wace North America
New York
$2.19M +$2.19M +21,763 New
RIM
264
Redpoint Investment Management
Australia
$2.16M -$328K -3,255 -13%
PP
265
Paloma Partners
Connecticut
$2.14M +$1.76M +17,453 +461%
MSA
266
Mason Street Advisors
Wisconsin
$2.14M -$25.2K -250 -1%
CIG
267
Cairn Investment Group
Washington
$2.13M -$45.3K -450 -2%
SI
268
Stephens Inc
Arkansas
$2.09M -$83.7K -831 -4%
HSA
269
Hussman Strategic Advisors
Maryland
$2.07M +$554K +5,500 +37%
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$2.05M +$239K +2,370 +13%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$2.04M +$377K +3,737 +23%
HF
272
HRT Financial
New York
$2.03M +$1.19M +11,810 +141%
MOACM
273
Mutual of America Capital Management
New York
$2.03M -$36.4K -361 -2%
KWM
274
Kingsview Wealth Management
Oregon
$2.03M +$332K +3,290 +20%
UFF
275
USA Financial Formulas
Michigan
$2.01M +$2.01M +19,962 New
9 10
11
12 13