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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 %
CI
476
Cigna Investments
Connecticut
$476K +$49.5K +492 +12%
RGC
477
Roberts, Glore & Co
Illinois
$471K -$5.03K -50 -1%
CHAM
478
Clear Harbor Asset Management
Connecticut
$463K +$463K +4,599 New
RA
479
RFG Advisory
Alabama
$462K +$13.7K +136 +3%
QCM
480
Quest Capital Management
Texas
$459K -$1.01K -10 -0.2%
PK
481
Pflug Koory
Nebraska
$457K – – –
FM
482
Foster & Motley
Ohio
$449K – – –
KA
483
Kintegral Advisory
New York
$448K – – –
HIM
484
Hillsdale Investment Management
Ontario, Canada
$443K +$434K +4,300 +4,778%
ECM
485
Everence Capital Management
Indiana
$441K – – –
BP
486
Ballentine Partners
Massachusetts
$439K -$1.91K -19 -0.4%
FC
487
FORA Capital
Florida
$437K -$627K -6,229 -59%
MA
488
Mutual Advisors
Nebraska
$437K +$27.8K +276 +7%
W
489
WealthStone
Ohio
$436K +$436K +4,327 New
TI
490
Trexquant Investment
Connecticut
$427K +$427K +4,237 New
ACM
491
Allred Capital Management
Texas
$426K +$504 +5 +0.1%
IAS
492
Investment Advisory Services
Texas
$423K – – –
GRP
493
Global Retirement Partners
California
$422K +$74.9K +744 +22%
AII
494
AGF Investments Inc
Ontario, Canada
$422K +$422K +4,190 New
BRWA
495
B. Riley Wealth Advisors
Florida
$420K +$120K +1,193 +40%
ECM
496
ExodusPoint Capital Management
New York
$417K +$160K +1,588 +62%
Impax Asset Management Group
497
Impax Asset Management Group
United Kingdom
$416K +$9.78K +97 +2%
RC
498
RegentAtlantic Capital
New Jersey
$416K +$40.1K +398 +11%
Cerity Partners
499
Cerity Partners
New York
$414K -$882K -8,757 -68%
FMT
500
First Mercantile Trust
Tennessee
$413K +$112K +1,116 +37%
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