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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 %
Walleye Trading
276
Walleye Trading
New York
$2.31M +$1.23M +10,456 +115%
ATPW
277
Ashton Thomas Private Wealth
Arizona
$2.29M +$309K +2,614 +16%
MOACM
278
Mutual of America Capital Management
New York
$2.25M +$74.5K +631 +3%
P
279
Pitcairn
Pennsylvania
$2.24M +$260K +2,206 +13%
CIG
280
Cairn Investment Group
Washington
$2.23M -$80.9K -685 -3%
SBH
281
Segall Bryant & Hamill
Illinois
$2.21M +$1.28M +10,872 +138%
PCM
282
Parsons Capital Management
Rhode Island
$2.18M +$220K +1,868 +11%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.18M +$6.85K +58 +0.3%
ATN
284
AMF Tjänstepension
Sweden
$2.16M +$2.16M +18,280 New
Mackenzie Financial
285
Mackenzie Financial
Ontario, Canada
$2.15M -$10.2M -86,693 -83%
UCMOK
286
United Capital Management of KS
Kansas
$2.12M +$51.9K +440 +3%
TRCT
287
Tower Research Capital (TRC)
New York
$2.1M +$1.35M +11,394 +178%
SFA
288
Semmax Financial Advisors
North Carolina
$2.08M -$63.9K -541 -3%
WGCA
289
Wolf Group Capital Advisors
Virginia
$2.06M +$1.77K +15 +0.1%
OA
290
Oak Associates
Ohio
$2.06M +$2.06M +17,440 New
TWM
291
TriaGen Wealth Management
California
$2.05M +$32.7K +277 +2%
CSS
292
Cubist Systematic Strategies
Connecticut
$2.04M -$17.6M -148,912 -90%
JIC
293
Johnson Investment Counsel
Ohio
$2.04M -$24.1K -204 -1%
FAN
294
Financial Advisors Network
California
$2.02M +$2.02M +17,115 New
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
$2M -$6.93M -58,697 -78%
SI
296
Stephens Inc
Arkansas
$1.99M -$25.4K -215 -1%
NIPH
297
NN Investment Partners Holdings
Netherlands
$1.99M +$94.2K +798 +5%
Mariner
298
Mariner
Kansas
$1.97M +$57K +483 +3%
FL
299
Fort LP
Maryland
$1.95M +$47.9K +406 +3%
IA
300
IFG Advisory
Georgia
$1.94M +$72.5K +614 +4%
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