COR icon

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 %
OMC
751
Old Mission Capital
Illinois
– -$2.26M -22,423 Closed
MWNA
752
Marshall Wace North America
New York
– -$2.19M -21,763 Closed
HF
753
HRT Financial
New York
– -$2.03M -20,172 Closed
BDS
754
Banco de Sabadell
Florida
– -$1.91M -19,112 Closed
HVC
755
Healthcare Value Capital
New Jersey
– -$1.51M -15,000 Closed
SRAM
756
Stone Ridge Asset Management
New York
– -$1.16M -11,500 Closed
Loomis, Sayles & Company
757
Loomis, Sayles & Company
Massachusetts
– -$1.15M -11,398 Closed
CCM
758
Cadence Capital Management
Massachusetts
– -$1.15M -11,359 Closed
MERSOM
759
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.14M -11,330 Closed
OAM
760
Occidental Asset Management
California
– -$1.08M -10,743 Closed
PFS
761
Prospera Financial Services
Texas
– -$822K -8,158 Closed
SAM
762
Sompo Asset Management
Japan
– -$801K -7,950 Closed
Point72 Asset Management
763
Point72 Asset Management
Connecticut
– -$783K -7,769 Closed
EMG
764
ETF Managers Group
New Jersey
– -$735K -7,430 Closed
SM
765
Sciencast Management
New Jersey
– -$721K -7,329 Closed
Koshinski Asset Management
766
Koshinski Asset Management
Illinois
– -$575K -5,704 Closed
CFG
767
Citizens Financial Group
Rhode Island
– -$516K -5,120 Closed
PNC
768
Park National Corp
Ohio
– -$486K -4,828 Closed
W
769
WealthStone
Ohio
– -$436K -4,327 Closed
TI
770
Trexquant Investment
Connecticut
– -$427K -4,237 Closed
NIT
771
NumerixS Investment Technologies
British Columbia, Canada
– -$403K -4,000 Closed
Two Sigma Investments
772
Two Sigma Investments
New York
– -$400K -3,973 Closed
KFA
773
Krane Funds Advisors
New York
– -$397K -3,938 Closed
RMA
774
Roffman Miller Associates
Pennsylvania
– -$367K -3,637 Closed
OWA
775
One Wealth Advisors
California
– -$349K -3,467 Closed
29 30
31
32 33