COR icon

Cencora
COR

Overview Fund Activity

788 hedge funds and large institutions have $15.8B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
13.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
74
Increased
300
Reduced
271
Closed
60
Calls
$73.2M
Puts
$94.4M
Net Calls
-$21.2M
Net Calls Change
-$40.8M

Top Buyers

1
HM
HealthCor Management
New York
+$75.5M
2
Millennium Management
Millennium Management
New York
+$55.7M
3
AP
Antipodes Partners
Australia
+$49.3M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$37.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.3M

Top Sellers

1
AIG
American International Group
New York
-$165M
2
Capital International Investors
Capital International Investors
California
-$144M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$66M
4
BlackRock
BlackRock
New York
-$45.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$328K -2,743 -18%
FIM
352
Freedom Investment Management
Connecticut
$1.47M +$487K +4,082 +50%
IF
353
Ironwood Financial
Arizona
$1.46M +$112K +937 +8%
RFC
354
Regions Financial Corp
Alabama
$1.46M +$70.2K +588 +5%
BC
355
Brookfield Corp
Ontario, Canada
$1.46M +$451K +3,774 +45%
ACM
356
Ativo Capital Management
Illinois
$1.46M – – –
SEM
357
Suncoast Equity Management
Florida
$1.45M +$782K +6,545 +117%
DCM
358
Donaldson Capital Management
Indiana
$1.44M -$41.8K -350 -3%
ST
359
Sageworth Trust
Pennsylvania
$1.44M -$331K -2,774 -19%
WCA
360
Westover Capital Advisors
Delaware
$1.41M +$129K +1,078 +10%
CB
361
Commerce Bank
Missouri
$1.41M +$209K +1,746 +17%
AAS
362
Annex Advisory Services
Wisconsin
$1.4M +$481K +4,025 +53%
SCM
363
Shelton Capital Management
Colorado
$1.39M -$3.7K -31 -0.3%
SFS
364
Sowell Financial Services
Arkansas
$1.38M -$18K -151 -1%
TRSOTSOK
365
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
MSRPS
366
Maryland State Retirement & Pension System
Maryland
$1.37M – – –
TAF
367
Tredje AP-fonden
Sweden
$1.36M – – –
OSAM
368
O'Shaughnessy Asset Management
Connecticut
$1.36M -$149K -1,250 -10%
Wolverine Trading
369
Wolverine Trading
Illinois
$1.35M +$1.35M +11,041 New
WS
370
Wedbush Securities
California
$1.34M +$8.96K +75 +0.7%
SPIA
371
Steward Partners Investment Advisory
New York
$1.33M +$102K +851 +8%
TCM
372
Twin Capital Management
Pennsylvania
$1.33M -$75.2K -630 -5%
SEC
373
Seven Eight Capital
New York
$1.33M +$1.33M +11,110 New
ACS
374
Archford Capital Strategies
Illinois
$1.32M +$28.3K +237 +2%
FMC
375
First Merchants Corp
Indiana
$1.31M -$143K -1,196 -10%
13 14
15
16 17