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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 %
FCFC
451
First Commonwealth Financial Corp
Pennsylvania
$628K -$188K -1,595 -23%
HWAM
452
Hennion & Walsh Asset Management
New Jersey
$627K +$627K +5,312 New
CI
453
Cigna Investments
Connecticut
$626K +$23.7K +201 +4%
VI
454
Versor Investments
New York
$626K +$626K +5,300 New
SC
455
Savant Capital
Illinois
$621K -$236 -2 -0%
AWM
456
AE Wealth Management
Kansas
$621K +$136K +1,152 +28%
IIM
457
Intact Investment Management
Quebec, Canada
$614K – – –
V
458
Veritable
Delaware
$611K +$46.4K +393 +8%
SEM
459
Suncoast Equity Management
Florida
$606K +$9.44K +80 +2%
LCM
460
Laurion Capital Management
New York
$602K +$602K +5,100 New
RA
461
RFG Advisory
Alabama
$595K +$24.8K +210 +4%
AT
462
Arden Trust
Delaware
$588K -$609K -5,160 -51%
IRF
463
IBM Retirement Fund
New York
$588K -$48.8K -413 -8%
MYLI
464
Meiji Yasuda Life Insurance
Japan
$585K +$118K +1,000 +25%
Mercer Global Advisors
465
Mercer Global Advisors
Colorado
$584K -$446K -3,779 -43%
LNWWM
466
Laird Norton Wetherby Wealth Management
California
$582K +$20.4K +173 +4%
Impax Asset Management Group
467
Impax Asset Management Group
United Kingdom
$581K +$29.5K +250 +5%
AC
468
Allstate Corporation
Illinois
$580K +$117K +991 +25%
DWA
469
Douglass Winthrop Advisors
New York
$579K – – –
MCP
470
Martin Capital Partners
Oregon
$577K +$91.5K +775 +19%
CG
471
Caprock Group
Idaho
$572K -$37.4K -317 -6%
VPIM
472
Vanguard Personalized Indexing Management
California
$570K +$186K +1,572 +48%
OL
473
Optas LLC
Texas
$567K -$354 -3 -0.1%
LBC
474
Lowe Brockenbrough & Co
Virginia
$547K -$29.5K -250 -5%
RIM
475
Redpoint Investment Management
Australia
$543K -$30K -254 -5%
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