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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 %
AC
576
Allstate Corporation
Illinois
$239K +$239K +2,368 New
CC
577
Centiva Capital
New York
$238K -$773K -7,676 -76%
AWM
578
Avior Wealth Management
Nebraska
$238K -$92.4K -919 -28%
AGM
579
Alpine Global Management
New York
$237K +$237K +2,354 New
WAM
580
Wealthspire Advisors (Maryland)
Maryland
$234K -$26.6K -264 -10%
BBNA
581
Bremer Bank National Association
Minnesota
$234K -$3.73K -37 -2%
CTC
582
Central Trust Company
Missouri
$234K +$1.71K +17 +0.7%
CQS
583
Credential Qtrade Securities
$233K -$5.14K -51 -2%
CI
584
Conning Inc
Connecticut
$233K -$9.36K -93 -4%
SACTSONJ
585
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$232K +$232K +2,300 New
FMWA
586
Forvis Mazars Wealth Advisors
Missouri
$227K +$227K +2,250 New
IB
587
Intrust Bank
Kansas
$226K -$20.9K -207 -8%
JT
588
Jump Trading
Illinois
$225K +$225K +2,233 New
DZ Bank
589
DZ Bank
Germany
$225K +$225K +2,234 New
QI
590
Qtron Investments
Massachusetts
$222K -$363K -3,599 -62%
CG
591
Cutler Group
California
$221K +$171K +1,700 +340%
CCT
592
Country Club Trust
Missouri
$220K -$21.5K -218 -9%
PWMAG
593
Pinnacle Wealth Management Advisory Group
New Jersey
$217K -$25.2K -250 -10%
FI
594
FormulaFolio Investments
Michigan
$214K +$214K +2,128 New
CCP
595
Corient Capital Partners
California
$212K +$212K +2,110 New
PGFC
596
Peapack-Gladstone Financial Corp
New Jersey
$210K +$210K +2,081 New
SAM
597
Strategy Asset Managers
California
$209K +$209K +2,075 New
C
598
Certuity
Florida
$208K +$208K +2,069 New
CCT
599
Capital City Trust
Florida
$207K +$207K +2,050 New
MCM
600
Mainstay Capital Management
Michigan
$202K +$202K +2,000 New
22 23
24
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