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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 %
DIM
776
DC Investments Management
Virginia
– -$335K -3,322 Closed
TAM
777
Tocqueville Asset Management
New York
– -$297K -2,943 Closed
CAN
778
Claraphi Advisory Network
United States
– -$274K -2,723 Closed
Los Angeles Capital Management
779
Los Angeles Capital Management
California
– -$269K -2,673 Closed
XF
780
XML Financial
Maryland
– -$262K -2,603 Closed
SF
781
Synovus Financial
Georgia
– -$241K -2,399 Closed
AGM
782
Alpine Global Management
New York
– -$237K -2,354 Closed
WAM
783
Wealthspire Advisors (Maryland)
Maryland
– -$234K -2,324 Closed
CCT
784
Country Club Trust
Missouri
– -$220K -2,226 Closed
CCP
785
Corient Capital Partners
California
– -$212K -2,110 Closed
C
786
Certuity
Florida
– -$208K -2,069 Closed
CCT
787
Capital City Trust
Florida
– -$207K -2,050 Closed
MCM
788
Mainstay Capital Management
Michigan
– -$202K -2,000 Closed
C
789
Cerebellum
California
– -$80K -874 Closed
CCM
790
Covington Capital Management
California
– -$68K -673 Closed
SC
791
Steph & Co
Wisconsin
– -$63K -623 Closed
HFS
792
Hantz Financial Services
Michigan
– -$43K -422 Closed
TC
793
Truvestments Capital
Florida
– -$36K -361 Closed
AAM
794
Advisors Asset Management
Colorado
– -$28K -275 Closed
VEA
795
Virtus ETF Advisers
New York
– -$25K -253 Closed
TI
796
tru Independence
Oregon
– -$24 -236 Closed
RIM
797
Rockbridge Investment Management
New York
– -$23K -226 Closed
LWM
798
Liberty Wealth Management
California
– -$16K -158 Closed
PA
799
Procyon Advisors
Connecticut
– -$14K -134 Closed
FWM
800
Filbrandt Wealth Management
Wisconsin
– -$5K -54 Closed
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