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Cencora
COR

Overview Fund Activity

784 hedge funds and large institutions have $15.1B invested in Cencora in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 266 increasing their positions, 285 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
784
Holders Change
+16
Holders Change %
+2.08%
% of All Funds
13.69%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
94
Increased
266
Reduced
285
Closed
73
Calls
$79.9M
Puts
$60.3M
Net Calls
+$19.6M
Net Calls Change
+$16.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$391M
2
Citadel Advisors
Citadel Advisors
Florida
$152M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$906M
4
SCM
Suvretta Capital Management
New York
$134M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$33M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66.6M
2
BlackRock
BlackRock
New York
$1.31B
3
AP
Antipodes Partners
Australia
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$2.49M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
Birch Capital Management
Texas
$2.93M +$16.3K +142 +0.6%
WBC
252
Westpac Banking Corp
Australia
$2.89M +$2.89M +25,204 New
BAM
253
Blueshift Asset Management
New Jersey
$2.88M +$2.55M +22,256 +775%
JF
254
Jump Financial
Illinois
$2.86M +$2.23M +19,465 +352%
BFM
255
Boothbay Fund Management
New York
$2.86M -$301K -2,628 -10%
SO
256
STRS Ohio
Ohio
$2.84M +$84.8K +741 +3%
TPSF
257
Texas Permanent School Fund
Texas
$2.81M -$4.81K -42 -0.2%
IA
258
IndexIQ Advisors
New York
$2.8M -$29.4K -257 -1%
LCM
259
Logan Capital Management
Pennsylvania
$2.77M – – –
MSL
260
Mackay Shields LLC
New York
$2.68M -$13.3M -116,322 -83%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M +$1.06M +9,250 +66%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$2.64M -$142K -1,240 -5%
WP
263
Waycross Partners
Kentucky
$2.63M – – –
SOADOR
264
State of Alaska Department of Revenue
Alaska
$2.63M -$17.2K -150 -0.6%
CIBC Private Wealth Group
265
CIBC Private Wealth Group
Georgia
$2.6M -$35.9K -314 -1%
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$2.59M -$603K -5,269 -19%
GAM
267
Gotham Asset Management
New York
$2.56M +$89.6K +783 +4%
E
268
Ergoteles
New York
$2.56M +$2.56M +22,340 New
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$2.51M +$10.6K +93 +0.4%
Lazard Asset Management
270
Lazard Asset Management
New York
$2.49M -$76.1M -664,912 -97%
APF
271
Alaska Permanent Fund
Alaska
$2.48M -$240K -2,100 -9%
BU
272
BBVA USA
Alabama
$2.47M +$2.47M +21,545 New
SAM
273
Selway Asset Management
$2.44M +$698K +6,100 +40%
KWM
274
Kingsview Wealth Management
Oregon
$2.41M -$827K -7,135 -26%
RWA
275
River Wealth Advisors
Pennsylvania
$2.4M -$37.2K -325 -2%
9 10
11
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