COR icon

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 %
X
326
Xponance
Pennsylvania
$1.61M -$6.14K -52 -0.4%
SI
327
Shaker Investments
Ohio
$1.61M -$2.13K -18 -0.1%
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$1.61M -$1.8M -15,264 -53%
VIA
329
Vident Investment Advisory
Georgia
$1.6M -$762K -6,450 -32%
KeyBank National Association
330
KeyBank National Association
Ohio
$1.6M +$976K +8,266 +158%
BBVA
331
Banco Bilbao Vizcaya Argentaria
Spain
$1.58M -$239K -2,025 -13%
MA
332
Montag & Associates
Georgia
$1.57M -$59K -500 -4%
FIM
333
Fernwood Investment Management
Massachusetts
$1.56M +$47.2K +400 +3%
PHK
334
Point72 Hong Kong
Hong Kong
$1.54M +$862K +7,306 +128%
BB
335
Busey Bank
Illinois
$1.53M -$137K -1,161 -8%
IIA
336
ICW Investment Advisors
Arizona
$1.53M +$13.1K +111 +0.9%
CC
337
Copperleaf Capital
North Carolina
$1.52M +$59.2K +501 +4%
CPA
338
Court Place Advisors
Maryland
$1.5M -$59.1K -500 -4%
DCM
339
Donaldson Capital Management
Indiana
$1.48M -$205K -1,739 -12%
OQS
340
Occudo Quantitative Strategies
Florida
$1.47M +$765K +6,482 +109%
TCM
341
Twin Capital Management
Pennsylvania
$1.46M -$333K -2,820 -19%
SAM
342
Securian Asset Management
Minnesota
$1.45M -$63.6K -539 -4%
NB
343
Norinchukin Bank
Japan
$1.45M +$24.3K +206 +2%
IMRF
344
Illinois Municipal Retirement Fund
Illinois
$1.44M – – –
ACM
345
Ativo Capital Management
Illinois
$1.44M +$11.8K +100 +0.8%
ST
346
Sageworth Trust
Pennsylvania
$1.39M +$1.39M +11,783 New
KCM
347
Kendall Capital Management
Maryland
$1.38M +$157K +1,330 +13%
ECM
348
Everence Capital Management
Indiana
$1.38M – – –
M&T Bank
349
M&T Bank
New York
$1.38M -$1.37M -11,593 -50%
SCM
350
Shelton Capital Management
Colorado
$1.38M -$131K -1,112 -9%
12 13
14
15 16