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Cencora
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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 %
NICM
751
Neo Ivy Capital Management
New York
– – -3,765 Closed
MA
752
MANA Advisors
New York
– – -3,704 Closed
CCIA
753
Campbell & Co Investment Adviser
Maryland
– – -3,624 Closed
OR
754
Olympiad Research
Connecticut
– – -3,548 Closed
VWM
755
Venturi Wealth Management
Texas
– – -3,533 Closed
SM
756
Sciencast Management
New Jersey
– – -3,500 Closed
SS
757
Sunbelt Securities
Texas
– – -3,224 Closed
DTL
758
Dynamic Technology Lab
Singapore
– – -3,211 Closed
AI
759
Atom Investors
Texas
– – -3,150 Closed
KWMG
760
King Wealth Management Group
Florida
– – -3,000 Closed
ECM
761
Evergreen Capital Management
Washington
– – -2,959 Closed
GLA
762
Good Life Advisors
Pennsylvania
– – -2,915 Closed
CC
763
Cipher Capital
New York
– – -2,764 Closed
TC
764
Trilogy Capital
California
– – -2,755 Closed
SMC
765
Smith, Moore & Co
Missouri
– – -2,596 Closed
CA
766
Cetera Advisors
Colorado
– – -2,557 Closed
GH
767
GAM Holding
Switzerland
– – -2,556 Closed
CIAS
768
Capital Investment Advisory Services
North Carolina
– – -2,396 Closed
CHAM
769
Clear Harbor Asset Management
Connecticut
– – -2,350 Closed
TPWA
770
TRUE Private Wealth Advisors
Oregon
– – -2,170 Closed
NIT
771
NumerixS Investment Technologies
British Columbia, Canada
– – -2,076 Closed
SIC
772
Samalin Investment Counsel
New York
– – -1,160 Closed
NIM
773
NuWave Investment Management
New Jersey
– – -1,150 Closed
RA
774
Rational Advisors
New York
– – -1,108 Closed
FPS
775
Fieldpoint Private Securities
Connecticut
– – -741 Closed
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