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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 %
COPPSERS
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$856K -$112K -1,114 -12%
SIM
402
Sentry Investment Management
Wisconsin
$846K -$3.65M -36,275 -81%
KRS
403
Kentucky Retirement Systems
Kentucky
$833K -$202K -2,000 -19%
PFS
404
Prospera Financial Services
Texas
$822K -$135K -1,340 -14%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$822K +$34K +337 +4%
CSS
406
Cubist Systematic Strategies
Connecticut
$819K -$354K -3,507 -30%
SFS
407
Sowell Financial Services
Arkansas
$816K -$996K -9,877 -55%
MME
408
Meag Munich Ergo
Germany
$816K -$242K -2,400 -23%
GC
409
Grace Capital
Massachusetts
$816K – – –
NSEDCP
410
NJ State Employees Deferred Compensation Plan
New Jersey
$806K – – –
SCA
411
STALEY CAPITAL ADVISERS
Pennsylvania
$805K -$111K -1,100 -12%
SAM
412
Sompo Asset Management
Japan
$801K -$1.23M -12,220 -61%
DIA
413
Dean Investment Associates
Ohio
$799K +$3.53K +35 +0.4%
Point72 Asset Management
414
Point72 Asset Management
Connecticut
$783K +$531K +5,269 +211%
ONB
415
Old National Bancorp
Indiana
$780K +$756K +7,506 +3,141%
OAM
416
Oak Asset Management
California
$767K – – –
BCM
417
Brookstone Capital Management
Illinois
$759K +$154K +1,532 +26%
QSS
418
Quantitative Systematic Strategies
Florida
$759K +$759K +7,530 New
BWM
419
Buckley Wealth Management
Nevada
$756K -$15.6K -155 -2%
WT
420
Whittier Trust
California
$755K – – –
GC
421
Globeflex Capital
California
$751K – – –
EMG
422
ETF Managers Group
New Jersey
$735K +$138K +1,395 +23%
WCA
423
Westover Capital Advisors
Delaware
$731K -$22.3K -221 -3%
SM
424
Sciencast Management
New Jersey
$721K +$721K +7,329 New
CAN
425
Cetera Advisor Networks
California
$720K -$37.8K -375 -5%
15 16
17
18 19