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Cencora
COR

Overview Fund Activity

788 hedge funds and large institutions have $15.8B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
13.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
74
Increased
300
Reduced
271
Closed
60
Calls
$73.2M
Puts
$94.4M
Net Calls
-$21.2M
Net Calls Change
-$40.8M

Top Buyers

1
HM
HealthCor Management
New York
+$75.5M
2
Millennium Management
Millennium Management
New York
+$55.7M
3
AP
Antipodes Partners
Australia
+$49.3M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$37.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.3M

Top Sellers

1
AIG
American International Group
New York
-$165M
2
Capital International Investors
Capital International Investors
California
-$144M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$66M
4
BlackRock
BlackRock
New York
-$45.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
276
Mackay Shields LLC
New York
$2.71M -$78.2K -655 -3%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$2.71M -$1.01M -8,463 -27%
FAN
278
Financial Advisors Network
California
$2.64M +$568K +4,533 +27%
OQS
279
Occudo Quantitative Strategies
Florida
$2.59M +$1.73M +14,507 +201%
APF
280
Alaska Permanent Fund
Alaska
$2.59M – – –
ECM
281
Endurant Capital Management
California
$2.56M -$2.42M -20,299 -49%
SAM
282
Selway Asset Management
$2.54M -$5.97K -50 -0.2%
RWA
283
River Wealth Advisors
Pennsylvania
$2.5M -$11.8K -99 -0.5%
II
284
IFM Investors
Australia
$2.49M – – –
FIA
285
Foundations Investment Advisors
Arizona
$2.45M +$2.45M +20,642 New
SC
286
Sawyer & Company
Massachusetts
$2.44M -$44.8K -375 -2%
BU
287
BBVA USA
Alabama
$2.42M -$152K -1,274 -6%
LSV Asset Management
288
LSV Asset Management
Illinois
$2.42M – – –
SO
289
STRS Ohio
Ohio
$2.4M -$567K -4,749 -19%
GLA
290
Great Lakes Advisors
Illinois
$2.36M +$16.1K +135 +0.7%
MOACM
291
Mutual of America Capital Management
New York
$2.35M +$38.3K +321 +2%
ACM
292
AlphaCrest Capital Management
New York
$2.34M -$4.24M -35,479 -64%
UCMOK
293
United Capital Management of KS
Kansas
$2.29M +$39.9K +334 +2%
P
294
Pitcairn
Pennsylvania
$2.29M +$32.4K +271 +1%
PCM
295
Parsons Capital Management
Rhode Island
$2.26M +$59.1K +495 +3%
SFA
296
Semmax Financial Advisors
North Carolina
$2.25M -$235K -1,969 -9%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M +$26K +218 +1%
S
298
Seeyond
France
$2.23M +$318K +2,666 +17%
CIG
299
Cairn Investment Group
Washington
$2.16M -$31.4K -263 -1%
Mariner
300
Mariner
Kansas
$2.13M +$95.7K +801 +5%
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