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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 %
BFS
401
Bard Financial Services
Connecticut
$981K – – –
SP
402
Symmetry Partners
Connecticut
$972K -$82.8K -701 -8%
ACM
403
AlphaCrest Capital Management
New York
$968K -$4.33M -36,694 -82%
EHWM
404
Eads & Heald Wealth Management
Georgia
$968K +$8.5K +72 +0.9%
Wolverine Trading
405
Wolverine Trading
Illinois
$968K +$395K +3,315 +69%
Wealthfront Advisers
406
Wealthfront Advisers
California
$967K +$43.6K +369 +5%
FCIM
407
Fairview Capital Investment Management
California
$961K – – –
NSEDCP
408
NJ State Employees Deferred Compensation Plan
New Jersey
$944K – – –
SCA
409
STALEY CAPITAL ADVISERS
Pennsylvania
$943K – – –
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$943K +$53.1K +450 +6%
RIL
411
Rothschild Investment LLC
Illinois
$933K -$26.6K -225 -3%
BWM
412
Buckley Wealth Management
Nevada
$909K +$53.7K +455 +6%
JAG
413
Journey Advisory Group
Kentucky
$906K – – –
Mirae Asset Global Investments
414
Mirae Asset Global Investments
South Korea
$903K +$6.61K +56 +0.7%
TLFA
415
True Link Financial Advisors
California
$893K – – –
AP
416
Advisor Partners
California
$891K +$137K +1,164 +18%
KAS
417
Kestra Advisory Services
Texas
$886K -$3.65M -30,945 -80%
CAPTRUST Financial Advisors
418
CAPTRUST Financial Advisors
North Carolina
$886K +$157K +1,332 +22%
FBFS
419
First Business Financial Services
Wisconsin
$876K +$97K +822 +12%
GC
420
Grace Capital
Massachusetts
$850K – – –
UCFA
421
United Capital Financial Advisors
Texas
$829K -$2.79M -23,609 -77%
GTAM
422
Global Trust Asset Management
Florida
$828K -$14.6K -124 -2%
VWM
423
Venturi Wealth Management
Texas
$790K -$36.4K -308 -4%
NMIMC
424
Northwestern Mutual Investment Management Company
Wisconsin
$789K -$164K -1,388 -17%
CAN
425
Cetera Advisor Networks
California
$784K +$12.3K +104 +2%
15 16
17
18 19