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Cencora
COR

Overview Fund Activity

737 hedge funds and large institutions have $13.4B invested in Cencora in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 233 increasing their positions, 280 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+45
Holders Change %
+6.5%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.25%
New
111
Increased
233
Reduced
280
Closed
65
Calls
$132M
Puts
$220M
Net Calls
-$88.4M
Net Calls Change
-$113M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$652M
3
Fidelity International
Fidelity International
Bermuda
$317M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$93M
5
PC
Polar Capital
United Kingdom
$51.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$197M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$343M
3
Boston Partners
Boston Partners
Massachusetts
$498M
4
Holocene Advisors
Holocene Advisors
New York
$1.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
751
Quadrature Capital
United Kingdom
– -$1.58M -17,853 Closed
AIM
752
Aigen Investment Management
New York
– -$1.5M -16,982 Closed
PIA
753
Piedmont Investment Advisors
North Carolina
– -$1.4M -15,869 Closed
GI
754
GAMCO Investors
Connecticut
– -$1.36M -15,400 Closed
SFI
755
Susquehanna Fundamental Investments
Pennsylvania
– -$1.21M -13,697 Closed
LCOV
756
London Company of Virginia
Virginia
– -$973K -11,000 Closed
SAM
757
Sawgrass Asset Management
Florida
– -$800K -9,044 Closed
LA
758
Legacy Advisors
Pennsylvania
– -$708K -8,000 Closed
IA
759
Icon Advisers
Colorado
– -$646K -7,300 Closed
EWM
760
Elmwood Wealth Management
California
– -$606K -7,025 Closed
JIM
761
Jupiter Investment Management
United Kingdom
– -$581K -6,574 Closed
UF
762
Univest Financial
Pennsylvania
– -$507K -5,730 Closed
Calamos Advisors
763
Calamos Advisors
Illinois
– -$384K -4,340 Closed
Simplex Trading
764
Simplex Trading
Illinois
– -$380K -4,294 Closed
QT
765
Quantbot Technologies
New York
– -$354K -4,004 Closed
FAAS
766
First Allied Advisory Services
California
– -$333K -3,763 Closed
WANY
767
Wealthspire Advisors (New York)
New York
– -$333K -3,762 Closed
DC
768
Davenport & Co
Virginia
– -$266K -3,005 Closed
HR
769
Hayden Royal
North Carolina
– -$264K -2,984 Closed
O
770
Ossiam
France
– -$249K -2,816 Closed
AIM
771
Alambic Investment Management
California
– -$245K -2,767 Closed
HP
772
Hikari Power
Japan
– -$229K -2,590 Closed
BOH
773
Bank of Hawaii
Hawaii
– -$224K -2,536 Closed
UH
774
Unigestion Holding
Switzerland
– -$220K -2,487 Closed
IC
775
Intersect Capital
California
– -$208K -2,352 Closed
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