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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$16.5M +$3.19M +32,922 +24%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1M +$801K +8,263 +5%
SCM
103
Sio Capital Management
New York
$15.9M +$6.14M +63,326 +63%
First Manhattan
104
First Manhattan
New York
$15.8M +$1.28M +13,206 +9%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$15.8M -$514K -5,300 -3%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$15.7M -$655K -6,760 -4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$381K -3,936 -2%
ADEF
108
Adams Diversified Equity Fund
Maryland
$15.1M +$6.06M +62,500 +67%
VWM
109
Valley Wealth Managers
New Jersey
$15M -$135K -1,392 -0.9%
AIG
110
American International Group
New York
$14.7M +$9.68M +99,851 +192%
Citigroup
111
Citigroup
New York
$14.5M -$793K -8,185 -5%
FFA
112
First Foundation Advisors
California
$14.5M -$147K -1,513 -1%
AG
113
Aperio Group
California
$14.5M +$249K +2,571 +2%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$14.3M -$5.31M -54,813 -27%
WI
115
WBI Investments
New Jersey
$14M +$14M +144,101 New
Prudential Financial
116
Prudential Financial
New Jersey
$13.7M -$244K -2,517 -2%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$13.5M -$5.24M -54,113 -28%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$13.1M -$1.31M -13,511 -9%
VanEck Associates
119
VanEck Associates
New York
$13.1M +$750K +7,743 +6%
PC
120
Polar Capital
United Kingdom
$13.1M -$36.4M -375,337 -74%
WP
121
Woodline Partners
California
$12.9M +$12M +123,998 +1,404%
MSV
122
MN Services Vermogensbeheer
Netherlands
$12.7M – – –
APG Asset Management
123
APG Asset Management
Netherlands
$12.5M -$8.58M -103,776 -41%
PI
124
Putnam Investments
Massachusetts
$12M -$8.34K -86 -0.1%
EBSAM
125
Eubel Brady & Suttman Asset Management
Ohio
$11.4M +$20.7K +214 +0.2%
3 4
5
6 7