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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 %
II
276
IFM Investors
Australia
$2.38M +$556K +4,857 +30%
SFA
277
Semmax Financial Advisors
North Carolina
$2.38M +$362K +3,163 +18%
SC
278
Sawyer & Company
Massachusetts
$2.38M -$80.7K -705 -3%
CAS
279
Cascadia Advisory Services
Oregon
$2.36M +$61.7K +539 +3%
ATPW
280
Ashton Thomas Private Wealth
Arizona
$2.33M +$110K +959 +5%
LSV Asset Management
281
LSV Asset Management
Illinois
$2.32M -$687K -6,000 -23%
HA
282
Heartland Advisors
Wisconsin
$2.28M +$2.28M +19,942 New
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$2.28M +$343K +3,000 +18%
GLA
284
Great Lakes Advisors
Illinois
$2.24M -$7.79K -68 -0.3%
MOACM
285
Mutual of America Capital Management
New York
$2.21M +$28.4K +248 +1%
P
286
Pitcairn
Pennsylvania
$2.17M -$2.29K -20 -0.1%
UCMOK
287
United Capital Management of KS
Kansas
$2.16M +$109K +956 +5%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$11.1K +97 +0.5%
PCM
289
Parsons Capital Management
Rhode Island
$2.11M -$2.86K -25 -0.1%
Walleye Trading
290
Walleye Trading
New York
$2.11M -$130K -1,138 -6%
CIG
291
Cairn Investment Group
Washington
$2.1M -$67K -585 -3%
TWM
292
TriaGen Wealth Management
California
$2.09M -$28.2K -231 -1%
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$444K -3,876 -18%
II
294
Inspire Investing
Idaho
$2.04M +$170K +1,486 +9%
OA
295
Oak Associates
Ohio
$2M – – –
NIPH
296
NN Investment Partners Holdings
Netherlands
$1.96M +$31.6K +276 +2%
Mariner
297
Mariner
Kansas
$1.95M +$37.7K +329 +2%
SI
298
Stephens Inc
Arkansas
$1.94M +$10.5K +92 +0.5%
VAS
299
Vestmark Advisory Solutions
Massachusetts
$1.9M +$118K +1,027 +7%
FAN
300
Financial Advisors Network
California
$1.9M -$63K -550 -3%
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