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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 %
ACA
526
Atlas Capital Advisors
Wyoming
$327K -$141K -1,402 -30%
VI
527
Vestcor Inc
New Brunswick, Canada
$322K -$2.22K -22 -0.7%
CIM
528
Contravisory Investment Management
Massachusetts
$322K +$322K +3,248 New
MYAM
529
Meiji Yasuda Asset Management
Japan
$320K +$320K +3,171 New
MYIA
530
Mount Yale Investment Advisors
Colorado
$319K +$43.8K +435 +16%
PA
531
Profund Advisors
Maryland
$316K +$5.54K +55 +2%
CCP
532
Cardan Capital Partners
Colorado
$311K +$311K +3,085 New
PAS
533
Park Avenue Securities
New York
$310K +$310K +3,077 New
WI
534
WrapManager Inc
California
$309K -$43.7K -433 -12%
MIM
535
Miller Investment Management
Pennsylvania
$307K – – –
CIA
536
Capital Investment Advisors
Georgia
$306K +$1.92K +19 +0.6%
SIG
537
Sky Investment Group
Connecticut
$304K – – –
LAM
538
Lingohr Asset Management
Germany
$303K -$196K -1,954 -39%
HPC
539
HM Payson & Co
Maine
$301K – – –
CI Investments Inc
540
CI Investments Inc
Ontario, Canada
$301K +$301K +2,987 New
AA
541
Ancora Advisors
Ohio
$300K – – –
MCM
542
MAI Capital Management
Ohio
$299K -$23.8K -237 -7%
TAM
543
Tocqueville Asset Management
New York
$297K -$14.2K -141 -5%
WB
544
WesBanco Bank
West Virginia
$297K – – –
AIP
545
Almanack Investment Partners
Pennsylvania
$296K -$202K -2,009 -41%
CT
546
Coastline Trust
Rhode Island
$295K +$7.05K +70 +2%
WI
547
Wintrust Investments
Illinois
$293K – – –
PFM
548
Parsec Financial Management
North Carolina
$292K -$60.8K -603 -17%
FQ
549
First Quadrant
California
$292K – – –
SG
550
Somerset Group
Minnesota
$289K – – –
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