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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 %
LOAMS
376
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.02M +$443K +4,398 +77%
FMBTD
377
First Midwest Bank Trust Division
Illinois
$1.01M +$6.75K +67 +0.7%
Parallax Volatility Advisers
378
Parallax Volatility Advisers
California
$1M +$340K +3,369 +51%
EGM
379
Engineers Gate Manager
New York
$1M -$1.71M -16,967 -63%
SPIA
380
Steward Partners Investment Advisory
New York
$982K +$95.4K +947 +11%
OAM
381
Origin Asset Management
United Kingdom
$977K +$977K +9,700 New
LIA
382
LS Investment Advisors
Michigan
$975K -$60.2K -597 -6%
VAS
383
Vestmark Advisory Solutions
Massachusetts
$962K +$962K +9,544 New
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$960K +$12.7K +126 +1%
Mercer Global Advisors
385
Mercer Global Advisors
Colorado
$955K -$143K -1,418 -13%
LWM
386
Lenox Wealth Management
Ohio
$952K +$62.1K +617 +7%
BF
387
BOK Financial
Oklahoma
$949K -$229K -2,274 -19%
FCIM
388
Fairview Capital Investment Management
California
$926K – – –
AB
389
Amalgamated Bank
New York
$917K -$1.62M -16,111 -64%
RIM
390
Regent Investment Management
Kentucky
$914K -$53.4K -530 -6%
RIL
391
Rothschild Investment LLC
Illinois
$904K -$67K -665 -7%
EHWM
392
Eads & Heald Wealth Management
Georgia
$898K -$9.07K -90 -1%
NHC
393
Nicholas Hoffman & Company
Georgia
$893K -$66.2K -657 -7%
SW
394
SVB Wealth
Massachusetts
$892K -$235K -2,330 -21%
WP
395
Woodline Partners
California
$890K -$13.8M -137,177 -94%
Wolverine Trading
396
Wolverine Trading
Illinois
$889K +$241K +2,431 +37%
Mirae Asset Global Investments
397
Mirae Asset Global Investments
South Korea
$886K +$247K +2,453 +39%
CPO
398
Cerity Partners OCIO
New York
$871K -$32.1K -318 -4%
Wealthfront Advisers
399
Wealthfront Advisers
California
$867K +$598K +5,937 +222%
SAM
400
Shell Asset Management
Netherlands
$866K -$299K -2,962 -26%
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16
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