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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
+$155M
2
BlackRock
BlackRock
New York
+$134M
3
GCM
Glenview Capital Management
New York
+$111M
4
SCM
Suvretta Capital Management
New York
+$103M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$74.9M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$179M
2
AAMU
Amundi Asset Management US
Massachusetts
-$102M
3
GT
Glenmede Trust
Pennsylvania
-$71.5M
4
ClearBridge Investments
ClearBridge Investments
New York
-$60.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
376
First Midwest Bank Trust Division
Illinois
$1.16M -$16.5K -140 -1%
IG
377
ING Group
Netherlands
$1.15M +$590 +5 +0.1%
OAM
378
Origin Asset Management
United Kingdom
$1.15M – – –
SMDAM
379
Sumitomo Mitsui DS Asset Management
Japan
$1.14M +$4.6K +39 +0.4%
NMERB
380
New Mexico Educational Retirement Board
New Mexico
$1.12M – – –
William Blair & Company
381
William Blair & Company
Illinois
$1.12M +$453K +3,834 +68%
SLI
382
Sumitomo Life Insurance
Japan
$1.12M -$46.4K -393 -4%
EC
383
Estate Counselors
Wisconsin
$1.12M – – –
CHAM
384
Clear Harbor Asset Management
Connecticut
$1.11M +$557K +4,721 +101%
FIM
385
Freedom Investment Management
Connecticut
$1.08M +$1.08M +9,180 New
AC
386
Athanor Capital
New York
$1.08M -$1.19M -10,062 -52%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$1.07M +$272K +2,300 +34%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$1.07M – – –
Group One Trading
389
Group One Trading
Illinois
$1.06M -$4.93M -41,742 -82%
NHC
390
Nicholas Hoffman & Company
Georgia
$1.05M +$89.2K +755 +9%
DLHL
391
Donald L. Hagan LLC
Florida
$1.04M -$12.6K -107 -1%
PC
392
Prairiewood Capital
North Dakota
$1.04M +$265K +2,244 +34%
SAM
393
Sawgrass Asset Management
Florida
$1.02M -$23.1K -196 -2%
KRS
394
Kentucky Retirement Systems
Kentucky
$1.02M -$52.8K -447 -5%
SBSB
395
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.02M +$33.1K +280 +3%
BCM
396
Brookstone Capital Management
Illinois
$1.02M +$167K +1,414 +20%
QSS
397
Quantitative Systematic Strategies
Florida
$1.02M +$360K +3,047 +55%
BF
398
BOK Financial
Oklahoma
$1.01M +$134K +1,136 +15%
AB
399
Amalgamated Bank
New York
$1.01M -$34.3K -291 -3%
WCA
400
Westover Capital Advisors
Delaware
$992K +$73.4K +622 +8%
14 15
16
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