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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 %
SEI Investments
126
SEI Investments
Pennsylvania
$11.2M +$1.23M +12,735 +12%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$11.1M -$1.51M -15,552 -12%
A
128
AustralianSuper
Australia
$11M +$452K +4,663 +4%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$11M -$19.7K -203 -0.2%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$11M +$11M +113,409 New
DnB Asset Management
131
DnB Asset Management
Norway
$10.9M +$679K +7,001 +7%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$10.7M +$2.99M +30,824 +39%
H
133
Hexavest
Quebec, Canada
$10.7M -$1.59M -16,411 -13%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$10.6M -$1.02M -10,517 -9%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$10.4M -$410K -4,234 -4%
BC
136
Burney Company
Virginia
$10.4M -$523K -5,392 -5%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$10.3M -$768K -7,924 -7%
LPL Financial
138
LPL Financial
California
$10.2M +$2.73M +28,124 +37%
AAF
139
Andra AP-fonden
Sweden
$9.77M +$717K +7,400 +8%
IHAM
140
Integral Health Asset Management
New York
$9.69M +$969K +10,000 +11%
VHAM
141
Van Hulzen Asset Management
California
$8.85M -$352K -3,632 -4%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$8.76M -$6.57M -68,327 -43%
PC
143
PointState Capital
New York
$8.67M -$5.25M -54,202 -38%
MSL
144
Mackay Shields LLC
New York
$8.53M -$14.7M -151,872 -63%
PCA
145
Private Capital Advisors
Connecticut
$7.93M +$7.93M +81,850 New
MML Investors Services
146
MML Investors Services
Massachusetts
$7.83M +$669K +6,906 +9%
TCM
147
Tekla Capital Management
Massachusetts
$7.82M – – –
ACI
148
AMP Capital Investors
Australia
$7.73M -$1.82M -18,897 -19%
BAM
149
Bell Asset Management
Australia
$7.69M +$803K +8,290 +12%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$7.54M -$3.35M -34,577 -31%
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