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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$7.44M -$349K -3,600 -4%
GIA
152
Guyasuta Investment Advisors
Pennsylvania
$7.42M -$15.5K -160 -0.2%
Asset Management One
153
Asset Management One
Japan
$7.41M -$272K -2,805 -4%
VFA
154
Voya Financial Advisors
Connecticut
$7.4M -$13.4K -139 -0.2%
EVM
155
Eaton Vance Management
Massachusetts
$7.4M +$25.5K +263 +0.3%
Renaissance Technologies
156
Renaissance Technologies
New York
$7.25M +$7.25M +74,800 New
Osaic Holdings
157
Osaic Holdings
Arizona
$7.18M +$447K +4,601 +7%
SBCM
158
Schwerin Boyle Capital Management
Massachusetts
$7.04M +$41.2K +425 +0.6%
STB
159
S&T Bank
Pennsylvania
$6.98M -$817K -8,426 -10%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$6.87M -$987K -10,186 -13%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$6.84M -$3.49M -35,987 -34%
Axa
162
Axa
France
$6.5M +$329K +3,400 +5%
OAM
163
Oppenheimer Asset Management
New York
$6.44M -$540K -5,568 -8%
DA
164
Denali Advisors
California
$6.34M +$4.97M +51,300 +364%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.26M -$162K -1,668 -3%
AIM
166
Achmea Investment Management
Netherlands
$6.12M +$6.12M +63,181 New
CFG
167
Cambridge Financial Group
Ohio
$6.01M -$510K -5,260 -8%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$5.91M -$321K -3,312 -5%
US Bancorp
169
US Bancorp
Minnesota
$5.85M -$671K -6,918 -10%
PLFAM
170
Pineno Levin & Ford Asset Management
Virginia
$5.82M -$39.7K -410 -0.7%
SGH
171
Sivik Global Healthcare
Connecticut
$5.82M +$3.39M +35,000 +140%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$5.81M – – –
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$5.75M -$50.4K -528 -0.9%
Allianz Asset Management
174
Allianz Asset Management
Germany
$5.73M -$1.2M -12,335 -17%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$5.68M +$1.85M +19,054 +48%
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