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 %
SAM
326
Securian Asset Management
Minnesota
$1.36M -$112K -1,108 -8%
IA
327
IFG Advisory
Georgia
$1.36M +$68.1K +676 +5%
DILIC
328
Dai-ichi Life Insurance Company
Japan
$1.36M -$41.5K -412 -3%
SAM
329
Selway Asset Management
$1.35M -$50.4K -500 -4%
NA
330
NewEdge Advisors
Louisiana
$1.34M +$36.7K +364 +3%
X
331
Xponance
Pennsylvania
$1.34M +$1.34M +13,272 New
FIM
332
Fernwood Investment Management
Massachusetts
$1.32M – – –
IIA
333
ICW Investment Advisors
Arizona
$1.31M +$2.92K +29 +0.2%
SCM
334
Shelton Capital Management
Colorado
$1.29M -$14K -139 -1%
Fisher Asset Management
335
Fisher Asset Management
Washington
$1.26M -$192K -1,905 -13%
WS
336
Wedbush Securities
California
$1.25M -$20.5K -203 -2%
CA
337
Cornerstone Advisory
Maryland
$1.25M – – –
FMC
338
First Merchants Corp
Indiana
$1.24M -$66K -655 -5%
Federated Hermes
339
Federated Hermes
Pennsylvania
$1.24M -$9.19M -91,245 -88%
CC
340
Copperleaf Capital
North Carolina
$1.23M -$18.6K -185 -1%
VI
341
Versor Investments
New York
$1.2M +$100K +993 +9%
TPCW
342
TD Private Client Wealth
New York
$1.19M +$349K +3,464 +41%
SLI
343
Sumitomo Life Insurance
Japan
$1.18M -$80.2K -796 -6%
PP
344
Palladium Partners
Virginia
$1.18M -$33.2K -329 -3%
ETC
345
Exchange Traded Concepts
Oklahoma
$1.18M +$1.18M +11,731 New
II
346
IFM Investors
Australia
$1.16M -$346K -3,436 -23%
Bessemer Group
347
Bessemer Group
New Jersey
$1.16M +$1.05M +10,455 +988%
SRAM
348
Stone Ridge Asset Management
New York
$1.16M +$252K +2,500 +28%
Loomis, Sayles & Company
349
Loomis, Sayles & Company
Massachusetts
$1.15M -$170K -1,690 -13%
TAF
350
Tredje AP-fonden
Sweden
$1.15M – – –
12 13
14
15 16