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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 %
MCA
501
Morris Capital Advisors
Pennsylvania
$404K +$3.33K +33 +0.8%
NIT
502
NumerixS Investment Technologies
British Columbia, Canada
$403K +$403K +4,000 New
Two Sigma Investments
503
Two Sigma Investments
New York
$400K +$400K +3,973 New
KFA
504
Krane Funds Advisors
New York
$397K +$397K +3,938 New
BOTW
505
Bank of the West
California
$396K -$4.03K -40 -1%
Rafferty Asset Management
506
Rafferty Asset Management
New York
$388K +$388K +3,852 New
MCP
507
Martin Capital Partners
Oregon
$380K +$65K +645 +21%
FCI
508
Financial Counselors Inc
Kansas
$378K -$24.6K -244 -6%
Northwestern Mutual Wealth Management
509
Northwestern Mutual Wealth Management
Wisconsin
$378K +$3.03K +30 +0.8%
WMA
510
Wealth Management Associates
New Jersey
$377K – – –
Nomura Holdings
511
Nomura Holdings
Japan
$375K +$375K +3,725 New
3C
512
361 Capital
Colorado
$374K -$622K -6,176 -62%
FHB
513
First Hawaiian Bank
Hawaii
$373K -$86.3K -857 -19%
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$368K -$91.2K -905 -20%
RMA
515
Roffman Miller Associates
Pennsylvania
$367K +$367K +3,637 New
EI
516
EDMP Inc
Florida
$360K -$941K -9,333 -72%
GHA
517
GW Henssler & Associates
Georgia
$360K -$47.4K -471 -12%
BOS
518
Bank of Stockton
California
$359K – – –
RSS
519
Rosenblum Silverman Sutton
California
$356K – – –
OWA
520
One Wealth Advisors
California
$349K +$19.1K +190 +6%
IRF
521
IBM Retirement Fund
New York
$343K -$11.8K -117 -3%
BCA
522
Bay Colony Advisors
Massachusetts
$343K – – –
VCM
523
Virtue Capital Management
Tennessee
$337K +$337K +3,349 New
DIM
524
DC Investments Management
Virginia
$335K +$335K +3,322 New
RWM
525
Ritholtz Wealth Management
New York
$333K +$333K +3,304 New
19 20
21
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