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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 %
QI
176
QS Investors
New York
$5.64M -$12.9K -133 -0.2%
FHA
177
First Horizon Advisors
Tennessee
$5.42M -$33K -341 -0.6%
Nomura Asset Management
178
Nomura Asset Management
Japan
$5.42M +$772K +7,965 +17%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$5.4M -$6.78K -70 -0.1%
WBC
180
Westpac Banking Corp
Australia
$5.4M +$366K +3,774 +7%
Squarepoint
181
Squarepoint
New York
$5.36M +$5.36M +55,300 New
Group One Trading
182
Group One Trading
Illinois
$5.32M -$1.57M -16,184 -23%
MCM
183
Mattern Capital Management
Colorado
$5.09M +$735K +7,585 +17%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$5.08M -$451K -4,655 -8%
FAF
185
Fjarde Ap-fonden
Sweden
$4.96M +$359K +3,700 +8%
JG
186
Jefferies Group
New York
$4.95M -$919K -9,485 -16%
UIM
187
USS Investment Management
United Kingdom
$4.9M – – –
BA
188
Bridgewater Associates
Connecticut
$4.88M +$4.88M +50,323 New
Man Group
189
Man Group
United Kingdom
$4.79M +$4.79M +49,415 New
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$4.66M +$1.11M +11,665 +31%
JAM
191
Jupiter Asset Management
United Kingdom
$4.66M +$4.66M +48,128 New
SGAM
192
Smith Group Asset Management
Texas
$4.6M -$8.72K -90 -0.2%
Aviva
193
Aviva
United Kingdom
$4.55M -$180K -1,859 -4%
ASRS
194
Arizona State Retirement System
Arizona
$4.5M +$981K +10,121 +28%
PAM
195
Panagora Asset Management
Massachusetts
$4.3M -$1.25M -12,859 -22%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$4.27M +$129K +1,334 +3%
FCH
197
Freestone Capital Holdings
Washington
$4.22M -$176K -1,818 -4%
LS
198
Livforsakringsbolaget Skandia
Sweden
$4.21M – – –
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$4.18M +$453K +4,675 +12%
AI
200
Atria Investments
North Carolina
$4.15M +$1.11M +11,427 +36%
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