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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 %
OAM
726
Occidental Asset Management
California
– – -10,113 Closed
SSA
727
Schonfeld Strategic Advisors
New York
– – -8,937 Closed
BCM
728
Boltwood Capital Management
California
– – -8,630 Closed
EMG
729
Ellington Management Group
Connecticut
– – -8,600 Closed
LCM
730
Landscape Capital Management
New Jersey
– – -7,869 Closed
Walleye Trading
731
Walleye Trading
New York
– – -7,716 Closed
PTC
732
Petrus Trust Company
Texas
– – -7,695 Closed
BEAM
733
Baker Ellis Asset Management
Washington
– – -7,118 Closed
CWP
734
Capital Wealth Planning
Florida
– – -7,115 Closed
KC
735
Kepos Capital
New York
– – -7,082 Closed
MF
736
Magnetar Financial
Illinois
– – -6,470 Closed
TCM
737
Teza Capital Management
Illinois
– – -6,393 Closed
RI
738
Ridgewood Investments
New Jersey
– – -5,943 Closed
SC
739
SRB Corp
Massachusetts
– – -5,885 Closed
BAM
740
Blueshift Asset Management
New Jersey
– – -5,498 Closed
WIS
741
Wright Investors Service
Connecticut
– – -5,357 Closed
ZCA
742
Zeke Capital Advisors
Pennsylvania
– – -4,975 Closed
Capstone Investment Advisors
743
Capstone Investment Advisors
New York
– – -4,884 Closed
BIM
744
Bridges Investment Management
Nebraska
– – -4,751 Closed
FA
745
FDx Advisors
Illinois
– – -4,717 Closed
AMI
746
Amica Mutual Insurance
Rhode Island
– – -4,589 Closed
ALAM
747
Asahi Life Asset Management
Japan
– – -4,270 Closed
MYAM
748
Meiji Yasuda Asset Management
Japan
– – -4,107 Closed
Rafferty Asset Management
749
Rafferty Asset Management
New York
– – -4,070 Closed
Verition Fund Management
750
Verition Fund Management
Connecticut
– – -4,037 Closed
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