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Cencora
COR

Overview Fund Activity

737 hedge funds and large institutions have $13.4B invested in Cencora in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 233 increasing their positions, 280 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+45
Holders Change %
+6.5%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.25%
New
111
Increased
233
Reduced
280
Closed
65
Calls
$132M
Puts
$220M
Net Calls
-$88.4M
Net Calls Change
-$113M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$159M
3
Fidelity International
Fidelity International
Bermuda
+$90.8M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$70.4M
5
PC
Polar Capital
United Kingdom
+$51.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
3
Boston Partners
Boston Partners
Massachusetts
-$136M
4
Holocene Advisors
Holocene Advisors
New York
-$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$4.07M – – –
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$4.02M +$4.02M +39,889 New
MSWM
203
Mader & Shannon Wealth Management
Missouri
$4.01M +$4.01M +39,766 New
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$3.98M +$465K +4,615 +13%
Kayne Anderson Rudnick Investment Management
205
Kayne Anderson Rudnick Investment Management
California
$3.91M -$731K -7,258 -16%
MIM
206
MetLife Investment Management
New Jersey
$3.88M -$24.1K -239 -0.6%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$3.88M -$195K -1,933 -5%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$3.7M -$672K -6,796 -15%
ASRS
209
Arizona State Retirement System
Arizona
$3.66M +$857K +8,505 +31%
NB
210
Northwest Bancshares
Pennsylvania
$3.65M +$101 +1 +0%
MPM
211
Meritage Portfolio Management
Kansas
$3.64M +$1.27M +12,560 +53%
PMG
212
ProVise Management Group
Florida
$3.59M -$205K -2,038 -5%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$3.51M +$333K +3,309 +10%
CAM
214
Cresset Asset Management
Illinois
$3.49M -$962K -9,549 -22%
SAM
215
Silvercrest Asset Management
New York
$3.46M – – –
IMPI
216
Ilmarinen Mutual Pension Insurance
Finland
$3.23M – – –
QIM
217
Quantitative Investment Management
Virginia
$3.2M +$3.2M +31,756 New
AI
218
Atria Investments
North Carolina
$3.16M +$3.16M +31,387 New
CGH
219
Crossmark Global Holdings
Texas
$3.14M +$253K +2,506 +9%
HNB
220
Huntington National Bank
Ohio
$3.09M +$160K +1,591 +5%
KOCAA
221
Knights of Columbus Asset Advisors
Connecticut
$3.07M – – –
LSV Asset Management
222
LSV Asset Management
Illinois
$3.04M -$151K -1,500 -5%
CIP
223
Convergence Investment Partners
Florida
$3.03M +$159K +1,579 +6%
Jennison Associates
224
Jennison Associates
New York
$3.03M +$3.03M +30,093 New
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3M -$35.4K -351 -1%
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9
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