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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 %
GTAM
426
Global Trust Asset Management
Florida
$719K – – –
HW
427
Hancock Whitney
Mississippi
$718K -$266K -2,635 -27%
MCC
428
Malaga Cove Capital
California
$707K +$12.6K +125 +2%
BFEC
429
Benjamin F. Edwards & Company
Missouri
$705K -$161K -1,598 -19%
SPC
430
Sigma Planning Corp
Michigan
$700K +$4.23K +42 +0.6%
American Century Companies
431
American Century Companies
Missouri
$688K +$220K +2,181 +47%
SAG
432
Spotlight Asset Group
Illinois
$670K -$47.5K -471 -7%
WAM
433
World Asset Management
Michigan
$652K -$235K -2,327 -26%
CAPTRUST Financial Advisors
434
CAPTRUST Financial Advisors
North Carolina
$651K +$124K +1,244 +23%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$645K – – –
AP
436
Advisor Partners
California
$627K +$49.6K +493 +9%
SG Americas Securities
437
SG Americas Securities
New York
$626K -$1.4M -13,881 -69%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$626K – – –
FBFS
439
First Business Financial Services
Wisconsin
$616K +$24.8K +246 +4%
DCM
440
Dean Capital Management
Kansas
$615K +$66.5K +660 +12%
BAMF
441
BI Asset Management Fondsmaeglerselskab
Denmark
$609K -$63.9K -635 -10%
UFG
442
United Fire Group
Iowa
$605K – – –
PCS
443
Personal CFO Solutions
New Jersey
$605K +$16.1K +160 +3%
Pzena Investment Management
444
Pzena Investment Management
New York
$602K -$162K -1,611 -21%
MPAM
445
Murphy Pohlad Asset Management
Minnesota
$600K – – –
FB
446
Fulton Bank
Pennsylvania
$596K -$34.8K -345 -6%
SC
447
Savant Capital
Illinois
$585K +$27.1K +269 +5%
RJT
448
Raymond James Trust
Florida
$576K +$39.7K +394 +7%
APA
449
American Portfolios Advisors
New York
$576K -$95K -943 -14%
Koshinski Asset Management
450
Koshinski Asset Management
Illinois
$575K -$7.96K -79 -1%
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