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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 %
VFA
151
Voya Financial Advisors
Connecticut
$6.75M 76,559 -2,856 -4%
EVM
152
Eaton Vance Management
Massachusetts
$6.74M 76,161 -390 -0.5%
STB
153
S&T Bank
Pennsylvania
$6.55M 74,053 -3,060 -4%
MC
154
Maverick Capital
Texas
$6.52M 73,661 -3,633 -5%
SBCM
155
Schwerin Boyle Capital Management
Massachusetts
$6.39M 72,250 – –
RJFSA
156
Raymond James Financial Services Advisors
Florida
$6.36M 71,849 +6,694 +10%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$6.32M 71,352 -102,201 -59%
Osaic Holdings
158
Osaic Holdings
Arizona
$6.29M 72,875 +72,875 New
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$6.15M 69,470 +46,751 +206%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$6.13M 69,283 +18,694 +37%
SGAM
161
Smith Group Asset Management
Texas
$6.11M 69,050 +69,050 New
US Bancorp
162
US Bancorp
Minnesota
$6.09M 68,856 +4,596 +7%
CFG
163
Cambridge Financial Group
Ohio
$6.03M 68,097 +350 +0.5%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$5.81M 50,730 – –
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$5.64M 63,738 +24,790 +64%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.64M 63,731 +8,038 +14%
RIA
167
RPG Investment Advisory
California
$5.44M 61,507 +3,791 +7%
PLFAM
168
Pineno Levin & Ford Asset Management
Virginia
$5.39M 60,941 -1,377 -2%
LPL Financial
169
LPL Financial
California
$5.39M 60,891 +3,923 +7%
Axa
170
Axa
France
$5.38M 60,743 +5,400 +10%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$5.05M 57,028 -31,761 -36%
PAM
172
Panagora Asset Management
Massachusetts
$5.04M 56,965 -965 -2%
FHA
173
First Horizon Advisors
Tennessee
$4.96M 56,101 +1,460 +3%
TCM
174
Tekla Capital Management
Massachusetts
$4.79M 54,107 -61,616 -53%
Group One Trading
175
Group One Trading
Illinois
$4.65M 52,510 +14,918 +40%
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