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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 %
RFC
351
Regions Financial Corp
Alabama
$1.38M -$790K -6,687 -36%
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M -$118K -1,000 -8%
TAF
353
Tredje AP-fonden
Sweden
$1.35M – – –
IF
354
Ironwood Financial
Arizona
$1.33M +$147K +1,243 +12%
CG
355
Castellan Group
Kentucky
$1.33M – – –
MSRPS
356
Maryland State Retirement & Pension System
Maryland
$1.32M +$1.04M +8,793 +373%
WS
357
Wedbush Securities
California
$1.31M -$125K -1,055 -9%
CS
358
Candriam SCA
Luxembourg
$1.31M – – –
EMPI
359
Elo Mutual Pension Insurance
Finland
$1.31M +$19.6K +166 +2%
CCM
360
Community Capital Management
Florida
$1.3M +$590K +5,000 +83%
FNBT
361
FineMark National Bank & Trust
Florida
$1.27M +$10.2K +86 +0.8%
TPCW
362
TD Private Client Wealth
New York
$1.25M -$1.06K -9 -0.1%
CB
363
Commerce Bank
Missouri
$1.25M -$56.3K -477 -4%
FTC
364
Farmers Trust Company
Ohio
$1.24M – – –
CMI
365
Clare Market Investments
Texas
$1.24M – – –
PP
366
Palladium Partners
Virginia
$1.24M +$709 +6 +0.1%
WT
367
Whittier Trust
California
$1.23M +$376K +3,187 +44%
PFS
368
Prospera Financial Services
Texas
$1.23M -$7.56K -64 -0.6%
APA
369
American Portfolios Advisors
New York
$1.23M +$617K +5,228 +101%
ACS
370
Archford Capital Strategies
Illinois
$1.2M -$66.4K -558 -5%
GWM
371
Geneos Wealth Management
Colorado
$1.19M -$95.5K -791 -7%
SFS
372
Sowell Financial Services
Arkansas
$1.19M +$186K +1,582 +18%
SPIA
373
Steward Partners Investment Advisory
New York
$1.18M +$31.6K +268 +3%
OC
374
Oppenheimer & Co
New York
$1.17M +$236 +2 +0%
GIA
375
Granite Investment Advisors
New Hampshire
$1.16M -$53.1K -450 -4%
13 14
15
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