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Cencora
COR

Overview Fund Activity

768 hedge funds and large institutions have $15.5B invested in Cencora in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 280 increasing their positions, 280 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-5
Holders Change %
-0.65%
% of All Funds
13.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
91
Increased
280
Reduced
280
Closed
88
Calls
$76.2M
Puts
$72.9M
Net Calls
+$3.29M
Net Calls Change
+$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$455M
2
BlackRock
BlackRock
New York
$1.44B
3
GCM
Glenview Capital Management
New York
$214M
4
SCM
Suvretta Capital Management
New York
$103M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$167M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$62M
2
AAMU
Amundi Asset Management US
Massachusetts
$88.4M
3
GT
Glenmede Trust
Pennsylvania
$3.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$3.85M +$635K +5,375 +20%
Korea Investment Corp
227
Korea Investment Corp
South Korea
$3.84M -$1.59M -13,500 -29%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$3.83M -$42.6M -360,623 -92%
GT
229
Glenmede Trust
Pennsylvania
$3.8M -$71.5M -605,987 -95%
IMPI
230
Ilmarinen Mutual Pension Insurance
Finland
$3.78M – – –
ATC
231
Argent Trust Co
Tennessee
$3.77M +$315K +2,667 +9%
ProShare Advisors
232
ProShare Advisors
Maryland
$3.76M +$186K +1,576 +5%
Wellington Management Group
233
Wellington Management Group
Massachusetts
$3.69M -$375K -3,179 -9%
HNB
234
Huntington National Bank
Ohio
$3.58M -$296K -2,504 -8%
LS
235
Livforsakringsbolaget Skandia
Sweden
$3.48M -$1.64M -13,900 -32%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$3.44M +$178K +1,506 +5%
PAG
237
Private Advisor Group
New Jersey
$3.41M +$357K +3,024 +12%
SL
238
Summitry LLC
California
$3.39M +$194K +1,640 +6%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$3.35M -$19.8K -168 -0.6%
URS
240
Utah Retirement Systems
Utah
$3.31M -$130K -1,100 -4%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$3.29M +$323K +2,734 +11%
KWM
242
Kingsview Wealth Management
Oregon
$3.27M +$1.23M +10,496 +60%
BFM
243
Boothbay Fund Management
New York
$3.26M +$3.26M +27,594 New
VCA
244
Verdence Capital Advisors
Maryland
$3.21M +$138K +1,168 +4%
GF
245
Gries Financial
Ohio
$3.11M +$3.11M +26,000 New
LSV Asset Management
246
LSV Asset Management
Illinois
$3.1M -$366K -3,100 -11%
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
$3.08M -$179K -1,516 -6%
HighTower Advisors
248
HighTower Advisors
Illinois
$3.06M +$3.06M +25,889 New
BCM
249
Birch Capital Management
Texas
$3.01M +$108K +915 +4%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$2.97M -$82.2K -696 -3%
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