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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 %
DA
251
DSC Advisors
Illinois
$2.95M +$2.95M +25,000 New
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$2.94M +$216K +1,831 +8%
IA
253
IndexIQ Advisors
New York
$2.92M +$2.92M +24,745 New
Stifel Financial
254
Stifel Financial
Missouri
$2.91M +$78.6K +666 +3%
LCC
255
Lincoln Capital Corp
Rhode Island
$2.91M +$130K +1,102 +5%
TPSF
256
Texas Permanent School Fund
Texas
$2.91M -$48.3K -409 -2%
Federated Hermes
257
Federated Hermes
Pennsylvania
$2.89M +$2.36M +20,017 +452%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$2.87M +$197K +1,668 +7%
LCM
259
Logan Capital Management
Pennsylvania
$2.86M – – –
SO
260
STRS Ohio
Ohio
$2.84M -$664K -5,625 -19%
APF
261
Alaska Permanent Fund
Alaska
$2.81M – – –
BUB
262
BBVA USA Bancshares
Texas
$2.78M -$16.1K -136 -0.6%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$2.73M -$421K -3,569 -13%
CIBC Private Wealth Group
264
CIBC Private Wealth Group
Georgia
$2.72M -$54.1K -458 -2%
WP
265
Waycross Partners
Kentucky
$2.72M – – –
BPM
266
Bowling Portfolio Management
Ohio
$2.65M -$265K -2,245 -9%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M -$135K -1,147 -5%
JPMPWA
268
J.P. Morgan Private Wealth Advisors
California
$2.57M -$56.8K -481 -2%
GAM
269
Gotham Asset Management
New York
$2.55M -$3M -25,392 -54%
SC
270
Sawyer & Company
Massachusetts
$2.54M -$51.4K -435 -2%
GC
271
Guggenheim Capital
Illinois
$2.52M -$476K -4,028 -16%
RWA
272
River Wealth Advisors
Pennsylvania
$2.52M -$20.3K -172 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
273
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M +$1.28M +10,820 +115%
CAS
274
Cascadia Advisory Services
Oregon
$2.37M +$2.37M +20,050 New
GLA
275
Great Lakes Advisors
Illinois
$2.32M -$34.5K -292 -1%
9 10
11
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