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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $11.8B invested in Cencora in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 213 increasing their positions, 290 reducing their positions, and 106 closing their positions.

Holders
692
Holders Change
-19
Holders Change %
-2.67%
% of All Funds
15.29%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
94
Increased
213
Reduced
290
Closed
106
Calls
$114M
Puts
$90M
Net Calls
+$24.4M
Net Calls Change
+$95.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$557M
2
Holocene Advisors
2
Holocene Advisors
New York
$107M
3
Fidelity International
3
Fidelity International
Bermuda
$199M
4
Victory Capital Management
4
Victory Capital Management
Texas
$358M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$433M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$0
2
Franklin Resources
2
Franklin Resources
California
$1.82M
3
GCM
3
Glenview Capital Management
New York
$65.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$433M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$92.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
701
PineBridge Investments
New York
– – -59,784 Closed
Squarepoint
702
Squarepoint
New York
– – -47,420 Closed
UR
703
USCA RIA
Texas
– – -34,491 Closed
MWNA
704
Marshall Wace North America
New York
– – -33,494 Closed
TI
705
Trexquant Investment
Connecticut
– – -32,853 Closed
OAM
706
Oxford Asset Management
United Kingdom
– – -31,568 Closed
AIM
707
Achmea Investment Management
Netherlands
– – -30,496 Closed
USAA
708
United Services Automobile Association
Texas
– – -29,607 Closed
AI
709
Atria Investments
North Carolina
– – -27,719 Closed
HAI
710
Hennessy Advisors Inc
California
– – -27,600 Closed
AIM
711
Artemis Investment Management
United Kingdom
– – -27,365 Closed
MSE
712
MUFG Securities EMEA
United Kingdom
– – -25,918 Closed
OIM
713
Oracle Investment Management
Connecticut
– – -25,000 Closed
QIM
714
Quantitative Investment Management
Virginia
– – -24,573 Closed
CMO
715
Covenant Multifamily Offices
Texas
– – -23,869 Closed
BIM
716
Bogle Investment Management
Massachusetts
– – -21,845 Closed
ACM
717
AlphaCrest Capital Management
New York
– – -20,851 Closed
JIC
718
Johnson Investment Counsel
Ohio
– – -19,592 Closed
Qube Research & Technologies (QRT)
719
Qube Research & Technologies (QRT)
United Kingdom
– – -19,296 Closed
SIM
720
Spark Investment Management
New York
– – -18,300 Closed
SCM
721
Stevens Capital Management
Pennsylvania
– – -17,683 Closed
BCM
722
Bayesian Capital Management
New York
– – -15,500 Closed
MC
723
Machina Capital
France
– – -11,817 Closed
CAC
724
Cowen and Company
New York
– – -11,790 Closed
IG
725
ING Group
Netherlands
– – -10,311 Closed
27 28
29
30 31