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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 %
QI
426
Qtron Investments
Massachusetts
$811K +$811K +7,082 New
FCFC
427
First Commonwealth Financial Corp
Pennsylvania
$805K +$196K +1,715 +32%
ESCM
428
Echo Street Capital Management
New York
$802K +$802K +7,007 New
QT
429
Quantamental Technologies
New York
$801K +$801K +6,995 New
RIL
430
Rothschild Investment LLC
Illinois
$794K -$111K -967 -12%
GTAM
431
Global Trust Asset Management
Florida
$794K -$8.58K -75 -1%
Koshinski Asset Management
432
Koshinski Asset Management
Illinois
$794K +$794K +6,935 New
Fiera Capital (Canada)
433
Fiera Capital (Canada)
Quebec, Canada
$789K +$52.8K +461 +7%
WA
434
WESPAC Advisors
California
$782K -$896K -7,833 -53%
GC
435
Grace Capital
Massachusetts
$779K -$45.8K -400 -6%
VWM
436
Venturi Wealth Management
Texas
$776K +$9.51K +83 +1%
NMIMC
437
Northwestern Mutual Investment Management Company
Wisconsin
$769K +$3.89K +34 +0.5%
O
438
Ossiam
France
$749K +$749K +6,130 New
OPW
439
Oxler Private Wealth
New York
$747K +$114K +1,000 +18%
Thrivent Financial for Lutherans
440
Thrivent Financial for Lutherans
Minnesota
$742K +$6.41K +56 +0.9%
UCFA
441
United Capital Financial Advisors
Texas
$741K -$63.7K -556 -8%
QSS
442
Quantitative Systematic Strategies
Florida
$734K -$251K -2,191 -25%
William Blair & Company
443
William Blair & Company
Illinois
$732K -$355K -3,100 -33%
AWM
444
AE Wealth Management
Kansas
$701K +$98.8K +863 +16%
RIM
445
Regent Investment Management
Kentucky
$700K -$59.5K -520 -8%
MSE
446
MUFG Securities EMEA
United Kingdom
$687K -$6.87M -60,000 -91%
MPAM
447
Murphy Pohlad Asset Management
Minnesota
$682K – – –
GCP
448
GSA Capital Partners
United Kingdom
$664K +$664K +5,801 New
ICM
449
Islay Capital Management
Texas
$653K +$16.9K +148 +3%
BFEC
450
Benjamin F. Edwards & Company
Missouri
$650K -$34.9K -305 -5%
16 17
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