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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 %
CCM
351
Cadence Capital Management
Massachusetts
$1.15M +$3.73K +37 +0.3%
B
352
Barings
North Carolina
$1.14M – – –
Creative Planning
353
Creative Planning
Kansas
$1.14M -$7.46K -74 -0.6%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$924K +9,170 +425%
II
355
Inspire Investing
Idaho
$1.14M +$296K +2,939 +35%
GWM
356
Geneos Wealth Management
Colorado
$1.14M +$108K +1,087 +10%
CS
357
Candriam SCA
Luxembourg
$1.13M -$9.99M -99,129 -90%
WA
358
WESPAC Advisors
California
$1.13M +$1.13M +11,204 New
GIA
359
Granite Investment Advisors
New Hampshire
$1.13M -$82.7K -820 -7%
FL
360
Fort LP
Maryland
$1.12M -$1.77M -17,585 -61%
CB
361
Commerce Bank
Missouri
$1.12M -$173K -1,716 -13%
SBH
362
Segall Bryant & Hamill
Illinois
$1.12M -$273K -2,705 -20%
ISB
363
Iowa State Bank
Iowa
$1.09M -$9.07K -90 -0.8%
FTC
364
Farmers Trust Company
Ohio
$1.09M -$19.1K -190 -2%
OAM
365
Occidental Asset Management
California
$1.08M +$1.08M +10,743 New
FIA
366
Foundations Investment Advisors
Arizona
$1.07M +$53.6K +535 +5%
FNBT
367
FineMark National Bank & Trust
Florida
$1.06M +$4.44K +44 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
368
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.06M +$1.06M +10,563 New
CMI
369
Clare Market Investments
Texas
$1.06M – – –
ACS
370
Archford Capital Strategies
Illinois
$1.06M +$133K +1,322 +14%
IIC
371
Ironwood Investment Counsel
Arizona
$1.05M -$247K -2,452 -19%
AT
372
Arden Trust
Delaware
$1.05M -$5.34K -53 -0.5%
RIM
373
Rampart Investment Management
Connecticut
$1.03M +$909K +9,021 +749%
Holocene Advisors
374
Holocene Advisors
New York
$1.03M -$120M -1,195,392 -99%
NMERB
375
New Mexico Educational Retirement Board
New Mexico
$1.02M +$60.5K +600 +6%
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