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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 %
BFS
401
Bard Financial Services
Connecticut
$951K – – –
X
402
Xponance
Pennsylvania
$942K -$621K -5,429 -40%
UAS
403
United Asset Strategies
New York
$941K +$941K +8,216 New
FIM
404
Freedom Investment Management
Connecticut
$939K -$112K -978 -11%
EHWM
405
Eads & Heald Wealth Management
Georgia
$937K -$1.72K -15 -0.2%
JAG
406
Journey Advisory Group
Kentucky
$935K +$57.2K +500 +7%
Allianz Asset Management
407
Allianz Asset Management
Germany
$929K +$251K +2,189 +37%
Wealthfront Advisers
408
Wealthfront Advisers
California
$924K -$14K -122 -1%
FCIM
409
Fairview Capital Investment Management
California
$923K -$8.58K -75 -0.9%
PFO
410
Pathstone Family Office
New Jersey
$923K +$923K +8,068 New
IWS
411
Insight Wealth Strategies
California
$917K +$917K +8,011 New
NSEDCP
412
NJ State Employees Deferred Compensation Plan
New Jersey
$915K – – –
SCA
413
STALEY CAPITAL ADVISERS
Pennsylvania
$914K – – –
KAS
414
Kestra Advisory Services
Texas
$904K +$44.8K +391 +5%
Verition Fund Management
415
Verition Fund Management
Connecticut
$893K +$893K +7,800 New
Rockefeller Capital Management
416
Rockefeller Capital Management
New York
$884K +$583K +5,099 +194%
AAS
417
Annex Advisory Services
Wisconsin
$875K +$172K +1,501 +24%
OAM
418
Oak Asset Management
California
$863K +$863K +7,540 New
CAPTRUST Financial Advisors
419
CAPTRUST Financial Advisors
North Carolina
$862K +$3.32K +29 +0.4%
AP
420
Advisor Partners
California
$850K -$13.9K -121 -2%
BWM
421
Buckley Wealth Management
Nevada
$849K -$32.6K -285 -4%
HWAM
422
Hennion & Walsh Asset Management
New Jersey
$836K +$228K +1,994 +38%
EWA
423
EP Wealth Advisors
California
$836K +$836K +7,298 New
OQS
424
Occudo Quantitative Strategies
Florida
$825K -$596K -5,204 -42%
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$813K -$229K -2,000 -22%
15 16
17
18 19