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Cencora
COR

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 %
WEC
776
Winslow Evans & Crocker
Massachusetts
– – -692 Closed
ARMT
777
Amica Retiree Medical Trust
Rhode Island
– – -665 Closed
PCM
778
Pinz Capital Management
New York
– – -600 Closed
RIA
779
Realta Investment Advisors
Delaware
– – -507 Closed
IUHSA
780
Itau Unibanco Holding S.A.
Brazil
– – -501 Closed
GLI
781
Guardian Life Insurance
New York
– – -446 Closed
NFG
782
Next Financial Group
Texas
– – -299 Closed
GDP
783
Great Diamond Partners
Maine
– – -250 Closed
TFA
784
Tobias Financial Advisors
Florida
– – -200 Closed
PB
785
Pinnacle Bancorp
Nebraska
– – -150 Closed
AA
786
Advisory Alpha
Michigan
– – -148 Closed
PCIA
787
Prime Capital Investment Advisors
Kansas
– – -104 Closed
HWM
788
Howard Wealth Management
Connecticut
– – -75 Closed
IA
789
IndexIQ Advisors
New York
– – -55 Closed
OPS
790
Orion Portfolio Solutions
Nebraska
– – -43 Closed
EWA
791
Evolution Wealth Advisors
Florida
– – -39 Closed
KWM
792
Keebeck Wealth Management
Illinois
– – -23 Closed
LWM
793
Lionsbridge Wealth Management
Florida
– – -13 Closed
1832 Asset Management
794
1832 Asset Management
Ontario, Canada
– – -13 Closed
WCM
795
Wealthcare Capital Management
Virginia
– – -12 Closed
KPW
796
Kore Private Wealth
New York
– – -11 Closed
Two Sigma Investments
797
Two Sigma Investments
New York
– – – –
EAM
798
Erste Asset Management
Austria
– – – –
ACG
799
Anchorage Capital Group
New York
– – – –
IMC Chicago
800
IMC Chicago
Illinois
– – – –
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