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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
+$92.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$58.7M
4
SCM
Suvretta Capital Management
New York
+$34.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$33M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$95.3M
2
BlackRock
BlackRock
New York
-$89.4M
3
AP
Antipodes Partners
Australia
-$79.6M
4
Lazard Asset Management
Lazard Asset Management
New York
-$76.1M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
326
Montag & Associates
Georgia
$1.52M – – –
PAM
327
Panagora Asset Management
Massachusetts
$1.51M -$3.64M -31,762 -71%
FIM
328
Fernwood Investment Management
Massachusetts
$1.49M -$22.9K -200 -2%
IIA
329
ICW Investment Advisors
Arizona
$1.49M +$7.56K +66 +0.5%
CC
330
Copperleaf Capital
North Carolina
$1.46M -$13.5K -118 -0.9%
CPA
331
Court Place Advisors
Maryland
$1.46M – – –
KCM
332
Kendall Capital Management
Maryland
$1.45M +$111K +969 +8%
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$1.45M +$573K +5,000 +65%
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$1.45M -$113K -991 -7%
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$1.44M -$4.96M -43,296 -77%
GT
336
Glenmede Trust
Pennsylvania
$1.43M -$2.25M -19,654 -61%
IA
337
IFG Advisory
Georgia
$1.42M -$452K -3,953 -24%
DCM
338
Donaldson Capital Management
Indiana
$1.42M -$9.73K -85 -0.7%
BB
339
Busey Bank
Illinois
$1.42M -$69.6K -608 -5%
SAM
340
Securian Asset Management
Minnesota
$1.41M – – –
NB
341
Norinchukin Bank
Japan
$1.4M -$458 -4 -0%
ACM
342
Ativo Capital Management
Illinois
$1.4M – – –
IMRF
343
Illinois Municipal Retirement Fund
Illinois
$1.4M – – –
FMC
344
First Merchants Corp
Indiana
$1.39M -$212K -1,850 -13%
IG
345
ING Group
Netherlands
$1.39M +$273K +2,388 +24%
CS
346
Candriam SCA
Luxembourg
$1.36M -$231K -2,015 -14%
TCM
347
Twin Capital Management
Pennsylvania
$1.35M -$65.2K -570 -5%
DTL
348
Dynamic Technology Lab
Singapore
$1.34M +$1.34M +11,737 New
SFS
349
Sowell Financial Services
Arkansas
$1.34M +$179K +1,564 +15%
ECM
350
Everence Capital Management
Indiana
$1.34M – – –
12 13
14
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