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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 %
Stifel Financial
276
Stifel Financial
Missouri
$2M +$663K +6,572 +50%
ATPW
277
Ashton Thomas Private Wealth
Arizona
$1.98M -$110K -1,091 -5%
Mariner
278
Mariner
Kansas
$1.97M -$106K -1,054 -5%
GLA
279
Great Lakes Advisors
Illinois
$1.96M +$22.4K +222 +1%
DRS
280
Deane Retirement Strategies
Louisiana
$1.94M -$11.8K -117 -0.6%
BDS
281
Banco de Sabadell
Florida
$1.91M +$144K +1,443 +8%
BCM
282
Bridgeway Capital Management
Texas
$1.91M +$1.91M +18,900 New
CI
283
CX Institutional
Indiana
$1.88M +$178K +1,773 +10%
JIC
284
Johnson Investment Counsel
Ohio
$1.83M +$1.83M +18,192 New
MAM
285
Meeder Asset Management
Ohio
$1.82M +$8.87K +88 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
286
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.81M -$474K -4,700 -21%
RFC
287
Regions Financial Corp
Alabama
$1.81M +$109K +1,084 +6%
WGCA
288
Wolf Group Capital Advisors
Virginia
$1.76M +$64.2K +637 +4%
MA
289
Montag & Associates
Georgia
$1.7M +$60.5K +600 +4%
BPM
290
Bowling Portfolio Management
Ohio
$1.69M -$11K -109 -0.6%
NAM
291
Nissay Asset Management
Japan
$1.66M +$226K +2,245 +16%
RPI
292
Railway Pension Investments
United Kingdom
$1.64M +$1.64M +16,300 New
RPSA
293
Richard P. Slaughter Associates
Texas
$1.64M +$1.64M +16,296 New
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$1.62M -$32.2K -320 -2%
TCM
295
Twin Capital Management
Pennsylvania
$1.62M +$461K +4,580 +40%
PCM
296
Parsons Capital Management
Rhode Island
$1.61M -$15.2K -151 -0.9%
B
297
BP
United Kingdom
$1.61M – – –
SIC
298
Sigma Investment Counselors
Michigan
$1.6M +$78.5K +779 +5%
VCA
299
Verdence Capital Advisors
Maryland
$1.59M +$1.59M +15,799 New
DLHL
300
Donald L. Hagan LLC
Florida
$1.59M -$256K -2,545 -14%
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