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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.

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
1
First Trust Advisors
Illinois
$121M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$699M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$31.2M
4
Fidelity International
4
Fidelity International
Bermuda
$326M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$96M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$281M
3
BG
3
Baupost Group
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$148M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$181M
Name Market Value Shares Shares
Change 		Shares
Change %
FPFS
801
First Personal Financial Services
North Carolina
– – -52 Closed
RCA
802
Reitz Capital Advisors
Michigan
– – -50 Closed
BL
803
Balentine LLC
Georgia
– – -49 Closed
AWM
804
Apollon Wealth Management
South Carolina
– – -35 Closed
KWM
805
Keebeck Wealth Management
Illinois
– – -23 Closed
NC
806
NewSquare Capital
Pennsylvania
– – -23 Closed
JWM
807
Janiczek Wealth Management
Colorado
– – -18 Closed
FMII
808
Farmers & Merchants Investments Inc
Nebraska
– – -14 Closed
TFA
809
Toth Financial Advisory
Virginia
– – -12 Closed
SCA
810
Stonebridge Capital Advisors
Minnesota
– – -5 Closed
PCTC
811
Perkins Coie Trust Company
Washington
– – -3 Closed
ST
812
Sageworth Trust
Pennsylvania
– – -2 Closed
SCM
813
Sandler Capital Management
New York
– – – –
CFGS
814
Concourse Financial Group Securities
Alabama
– – – –
Capstone Investment Advisors
815
Capstone Investment Advisors
New York
– – – –
FA
816
Fortis Advisors
Pennsylvania
$0 1 – –
HT
817
HAP Trading
New York
– – – –
Twin Tree Management
818
Twin Tree Management
Texas
– – – –
TSS
819
Two Sigma Securities
New York
– – – –
CFO
820
CVA Family Office
Colorado
$0 2 – –
CWC
821
Carolinas Wealth Consulting
North Carolina
$0 3 +3 New
MCM
822
Manchester Capital Management
Vermont
$0 3 +3 New
TFM
823
TFC Financial Management
Massachusetts
$0 5 +5 New
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