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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 %
VFA
301
Voya Financial Advisors
Connecticut
$1.88M -$7.52M -65,726 -80%
DCM
302
Dupont Capital Management
Delaware
$1.87M +$1.58M +13,842 +548%
WGCA
303
Wolf Group Capital Advisors
Virginia
$1.87M -$130K -1,132 -6%
KeyBank National Association
304
KeyBank National Association
Ohio
$1.86M +$313K +2,736 +20%
JIC
305
Johnson Investment Counsel
Ohio
$1.85M -$128K -1,117 -6%
S
306
Seeyond
France
$1.83M +$8.24K +72 +0.5%
CA
307
CSM Advisors
Pennsylvania
$1.82M -$45.8K -400 -2%
SIC
308
Sigma Investment Counselors
Michigan
$1.81M -$23.7K -207 -1%
GF
309
Gries Financial
Ohio
$1.79M -$1.47M -11,714 -45%
NAM
310
Nissay Asset Management
Japan
$1.78M -$40K -349 -2%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$1.78M -$1.07M -9,320 -37%
RPSA
312
Richard P. Slaughter Associates
Texas
$1.77M +$13.2K +115 +0.7%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$1.74M +$916 +8 +0.1%
FL
314
Fort LP
Maryland
$1.74M -$160K -1,397 -8%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$1.73M -$2.99M -26,077 -63%
CGH
316
Crossmark Global Holdings
Texas
$1.72M +$60.7K +530 +4%
OAM
317
Occidental Asset Management
California
$1.72M +$1.72M +15,029 New
BPM
318
Bowling Portfolio Management
Ohio
$1.71M -$857K -7,484 -33%
ST
319
Sageworth Trust
Pennsylvania
$1.69M +$344K +3,008 +26%
EI
320
EDMP Inc
Florida
$1.63M -$139K -1,218 -8%
BFA
321
Benedict Financial Advisors
Georgia
$1.58M -$51.2K -447 -3%
CA
322
Cornerstone Advisory
Maryland
$1.57M – – –
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$1.57M +$32.7K +286 +2%
SI
324
Shaker Investments
Ohio
$1.56M -$2.18K -19 -0.1%
OTPPB
325
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M -$55.3K -483 -3%
11 12
13
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