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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 %
SSA
551
Schonfeld Strategic Advisors
New York
$284K +$284K +2,819 New
LSAG
552
Lake Street Advisors Group
New Hampshire
$282K -$2.72K -27 -1%
BG
553
Bollard Group
Massachusetts
$282K +$159K +1,580 +130%
AIM
554
Anchor Investment Management
South Carolina
$278K -$15.5K -154 -5%
CAN
555
Claraphi Advisory Network
United States
$274K +$273K +2,718 +54,360%
IC
556
IEQ Capital
California
$273K -$141K -1,399 -34%
GT
557
Greenleaf Trust
Michigan
$272K +$272K +2,697 New
PSUF
558
People's United Financial
Connecticut
$270K -$29.8K -296 -10%
Los Angeles Capital Management
559
Los Angeles Capital Management
California
$269K -$139K -1,380 -34%
WG
560
Winton Group
United Kingdom
$267K +$267K +2,645 New
CA
561
Cetera Advisors
Colorado
$266K +$266K +2,636 New
VPIM
562
Vanguard Personalized Indexing Management
California
$263K +$263K +2,605 New
IAA
563
Independent Advisor Alliance
North Carolina
$262K +$5.04K +50 +2%
XF
564
XML Financial
Maryland
$262K +$262K +2,603 New
ACM
565
AlphaCrest Capital Management
New York
$260K +$260K +2,581 New
TRCT
566
Tower Research Capital (TRC)
New York
$257K +$49.6K +493 +24%
EW
567
Evoke Wealth
California
$256K -$302 -3 -0.1%
WOC
568
West Oak Capital
California
$255K – – –
LL
569
LPWM LLC
Minnesota
$251K +$1.11K +11 +0.4%
CIC
570
Cutler Investment Counsel
Oregon
$247K – – –
AIP
571
Ameritas Investment Partners
Nebraska
$247K – – –
FWM
572
Frontier Wealth Management
Missouri
$244K +$1.82K +18 +0.8%
SF
573
Synovus Financial
Georgia
$241K -$398K -3,962 -62%
ST
574
Smithfield Trust
Pennsylvania
$241K +$19.8K +196 +9%
PA
575
Parallel Advisors
California
$239K +$7.25K +72 +3%
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23
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