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Cencora
COR

Overview Fund Activity

746 hedge funds and large institutions have $12.8B invested in Cencora in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 246 increasing their positions, 299 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+9
Holders Change %
+1.22%
% of All Funds
15.09%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
85
Increased
246
Reduced
299
Closed
71
Calls
$165M
Puts
$116M
Net Calls
+$48.7M
Net Calls Change
+$137M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$121M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$699M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$31.2M
4
Fidelity International
Fidelity International
Bermuda
$326M
5
Lazard Asset Management
Lazard Asset Management
New York
$96M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.68B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
BG
Baupost Group
Massachusetts
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$148M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
726
Price Wealth
Texas
$3K – – –
HS
727
Horan Securities
United States
$2K -$4.32K -54 -68%
SA
728
SRH Advisors
Kansas
$2K – – –
SFSIG
729
San Francisco Sentry Investment Group
California
$2K – – –
AF
730
Allworth Financial
California
$2K – – –
PCFFS
731
Pacific Center for Financial Services
California
$2K – – –
CFB
732
Cullen/Frost Bankers
Texas
$2K +$2K +16 New
BCMIO
733
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$2K +24 New
Millennium Management
734
Millennium Management
New York
$1.42K -$88 -908 -6%
TFA
735
Transamerica Financial Advisors
Florida
$1K -$344K -1,032 -100%
PCS
736
Personal CFO Solutions
New Jersey
$1K -$19 -111 -2%
TI
737
Truehand Inc
New Hampshire
$1K – – –
M
738
MOTCO
Texas
$1K – – –
LWA
739
Lenox Wealth Advisors
New York
$1K – – –
CA
740
Crewe Advisors
Utah
$1K +$1K +12 New
FCA
741
FinTrust Capital Advisors
South Carolina
$11 -$4 -43 -28%
BG
742
Baupost Group
Massachusetts
– -$47.2M -468,150 Closed
GF
743
Gabelli Funds
New York
– -$14.4M -142,750 Closed
Hudson Bay Capital Management
744
Hudson Bay Capital Management
Connecticut
– -$13.6M -135,000 Closed
Royal London Asset Management
745
Royal London Asset Management
United Kingdom
– -$13.8M -97,526 Closed
LP
746
LMR Partners
United Kingdom
– -$4.09M -40,536 Closed
QIM
747
Quantitative Investment Management
Virginia
– -$3.2M -31,756 Closed
EF
748
Empowered Funds
Pennsylvania
– -$2.78M -27,602 Closed
WC
749
Winmill & Co
New York
– -$2.7M -26,750 Closed
N
750
Natixis
France
– -$2.41M -23,872 Closed
28 29
30
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