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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 %
SCM
351
Shelton Capital Management
Colorado
$1.34M – – –
RFC
352
Regions Financial Corp
Alabama
$1.33M -$5.84K -51 -0.4%
TRSOTSOK
353
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
TAF
354
Tredje AP-fonden
Sweden
$1.31M – – –
APA
355
American Portfolios Advisors
New York
$1.3M +$110K +964 +9%
SM
356
Sciencast Management
New Jersey
$1.3M +$1.3M +11,285 New
IF
357
Ironwood Financial
Arizona
$1.29M – – –
MSRPS
358
Maryland State Retirement & Pension System
Maryland
$1.29M – – –
CG
359
Castellan Group
Kentucky
$1.29M – – –
WS
360
Wedbush Securities
California
$1.28M +$8.93K +78 +0.7%
CCM
361
Community Capital Management
Florida
$1.26M – – –
PCM
362
Prelude Capital Management
New York
$1.26M +$920K +8,031 +273%
CAM
363
Cresset Asset Management
Illinois
$1.24M +$616K +5,373 +98%
ACS
364
Archford Capital Strategies
Illinois
$1.24M +$82.1K +717 +7%
EMPI
365
Elo Mutual Pension Insurance
Finland
$1.23M -$33.3K -291 -3%
FNBT
366
FineMark National Bank & Trust
Florida
$1.23M +$4.92K +43 +0.4%
WCA
367
Westover Capital Advisors
Delaware
$1.23M +$269K +2,347 +28%
GWM
368
Geneos Wealth Management
Colorado
$1.23M +$76.5K +656 +7%
M&T Bank
369
M&T Bank
New York
$1.22M -$113K -986 -8%
CMI
370
Clare Market Investments
Texas
$1.2M – – –
FTC
371
Farmers Trust Company
Ohio
$1.19M -$10.4K -91 -0.9%
PP
372
Palladium Partners
Virginia
$1.19M -$4.35K -38 -0.4%
PFS
373
Prospera Financial Services
Texas
$1.19M -$687 -6 -0.1%
CWM
374
CIBC World Markets
New York
$1.18M -$433K -3,785 -27%
SPIA
375
Steward Partners Investment Advisory
New York
$1.18M +$30.8K +269 +3%
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