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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 %
PP
376
Paloma Partners
Connecticut
$1.18M -$2.73M -23,838 -70%
CB
377
Commerce Bank
Missouri
$1.15M -$56.1K -490 -5%
CHAM
378
Clear Harbor Asset Management
Connecticut
$1.14M +$67.4K +589 +6%
OC
379
Oppenheimer & Co
New York
$1.14M +$8.01K +70 +0.7%
GIA
380
Granite Investment Advisors
New Hampshire
$1.12M -$2.63K -23 -0.2%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$1.12M +$34.3K +300 +3%
Simplex Trading
382
Simplex Trading
Illinois
$1.11M +$474K +4,142 +74%
OAM
383
Origin Asset Management
United Kingdom
$1.11M – – –
EC
384
Estate Counselors
Wisconsin
$1.11M +$22.3K +195 +2%
FMBTD
385
First Midwest Bank Trust Division
Illinois
$1.1M -$22.9K -200 -2%
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$1.1M -$3.21K -28 -0.3%
TPCW
387
TD Private Client Wealth
New York
$1.09M -$120K -1,048 -10%
ZIG
388
Zurich Insurance Group
Switzerland
$1.07M +$1.07M +9,300 New
DLHL
389
Donald L. Hagan LLC
Florida
$1.06M +$47.5K +415 +5%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$1.05M +$11.4K +100 +1%
TRCT
391
Tower Research Capital (TRC)
New York
$1.05M -$988K -8,637 -49%
PC
392
Prairiewood Capital
North Dakota
$1.04M +$34.5K +301 +3%
FBFS
393
First Business Financial Services
Wisconsin
$1.04M +$188K +1,642 +22%
NHC
394
Nicholas Hoffman & Company
Georgia
$1.02M -$572 -5 -0.1%
KRS
395
Kentucky Retirement Systems
Kentucky
$986K -$5.27K -46 -0.5%
VIA
396
Vident Investment Advisory
Georgia
$985K -$565K -4,932 -36%
FTDI
397
First Trust Direct Indexing
Massachusetts
$983K +$341K +2,981 +53%
SLI
398
Sumitomo Life Insurance
Japan
$965K -$121K -1,055 -11%
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$964K +$49.1K +429 +5%
BC
400
Brookfield Corp
Ontario, Canada
$964K +$964K +8,418 New
14 15
16
17 18