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Cencora
COR

Overview Fund Activity

711 hedge funds and large institutions have $11.6B invested in Cencora in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 239 increasing their positions, 278 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+10
Holders Change %
+1.43%
% of All Funds
14.04%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
88
Increased
239
Reduced
278
Closed
64
Calls
$69.7M
Puts
$141M
Net Calls
-$70.9M
Net Calls Change
-$9.83M

Top Buyers

1
GCM
Glenview Capital Management
New York
$204M
2
AQR Capital Management
AQR Capital Management
Connecticut
$72.2M
3
AAMU
Amundi Asset Management US
Massachusetts
$187M
4
Truist Financial
Truist Financial
North Carolina
$36.9M
5
Goldman Sachs
Goldman Sachs
New York
$132M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$155M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.54M
4
BlackRock
BlackRock
New York
$1B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$343M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
751
Virtue Capital Management
Tennessee
– -$371K -4,511 Closed
CANY
752
Caxton Associates (New York)
New York
– -$362K -4,391 Closed
PHK
753
Point72 Hong Kong
Hong Kong
– -$334K -4,057 Closed
RFO
754
RiverGlades Family Offices
Florida
– -$313K -3,800 Closed
SDIC
755
South Dakota Investment Council
South Dakota
– -$287K -3,484 Closed
CCM
756
Crabel Capital Management
California
– -$246K -2,989 Closed
CA
757
Commerzbank Aktiengesellschaft
Germany
– -$239K -2,897 Closed
SIA
758
Starfire Investment Advisers
Michigan
– -$214K -2,600 Closed
TWP
759
Total Wealth Planning
Ohio
– -$212K -2,579 Closed
TA
760
Thor Advisors
New York
– -$137K -1,664 Closed
SWP
761
Strategic Wealth Partners
Ohio
– -$121 -1,481 Closed
PI
762
PEAK6 Investments
Illinois
– -$117K -1,425 Closed
KWA
763
KCS Wealth Advisory
California
– -$95.2K -1,156 Closed
HFM
764
Harvest Fund Management
China
– -$55K -671 Closed
O
765
Ossiam
France
– -$52K -633 Closed
TC
766
Truvestments Capital
Florida
– -$38K -456 Closed
OFS
767
Orrstown Financial Services
Pennsylvania
– -$35K -425 Closed
NIC
768
Northwest Investment Counselors
Oregon
– -$27K -323 Closed
PFO
769
Pathstone Family Office
New Jersey
– -$25K -312 Closed
WCM
770
Whitener Capital Management
North Carolina
– -$11K -135 Closed
BCI
771
Brinker Capital Investments
Pennsylvania
– -$5K -61 Closed
GWAG
772
Garrett Wealth Advisory Group
Texas
– -$1.48K -18 Closed
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