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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 %
SWA
601
Sutton Wealth Advisors
Florida
$201K – – –
AAP
602
Arax Advisory Partners
Colorado
$199K +$91.2K +905 +85%
AW
603
Alpha Windward
Massachusetts
$175K -$4.52K -45 -3%
S
604
SignatureFD
Georgia
$160K +$16K +159 +11%
PCG
605
Private Capital Group
Connecticut
$156K -$43.6K -433 -22%
QCG
606
Quadrant Capital Group
Ohio
$131K -$181K -1,792 -58%
ALAM
607
Asahi Life Asset Management
Japan
$131K +$131K +1,300 New
HI
608
Human Investing
Oregon
$121K -$1.21K -12 -1%
CFA
609
Carroll Financial Associates
North Carolina
$121K +$7.95K +79 +7%
Bank Julius Baer & Co
610
Bank Julius Baer & Co
Switzerland
$118K – – –
BBHC
611
Brown Brothers Harriman & Co
New York
$111K -$105K -1,047 -49%
TFA
612
Transamerica Financial Advisors
Florida
$105K +$105K +1,035 New
EP
613
Eudaimonia Partners
Tennessee
$103K -$44.2K -439 -30%
CIA
614
CSat Investment Advisory
Michigan
$103K +$21K +209 +26%
GWS
615
Glassman Wealth Services
Virginia
$99K +$1.61K +16 +2%
AIL
616
AGF Investments LLC
Ontario, Canada
$93K -$20.2K -201 -18%
ACM
617
AUA Capital Management
Pennsylvania
$93K – – –
PFGIA
618
Patriot Financial Group Insurance Agency
Massachusetts
$89K +$35.1K +349 +65%
RMC
619
Resources Management Corp
Connecticut
$84K – – –
VFA
620
Valeo Financial Advisors
Indiana
$83K +$2.42K +24 +3%
TCOV
621
Trust Company of Vermont
Vermont
$81K – – –
PL
622
Perpetual Ltd
Australia
$81K +$81K +800 New
C
623
Cerebellum
California
$80K +$80K +874 New
MDCM
624
Morgan Dempsey Capital Management
Wisconsin
$78K -$8.68K -86 -10%
MA
625
MUFG Americas
New York
$77K – – –
23 24
25
26 27