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Cencora
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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 %
SEM
451
Suncoast Equity Management
Florida
$642K +$53.8K +470 +9%
WAM
452
Weiss Asset Management
Massachusetts
$642K +$642K +5,611 New
Capstone Investment Advisors
453
Capstone Investment Advisors
New York
$637K +$637K +5,565 New
CFG
454
Citizens Financial Group
Rhode Island
$635K +$411K +3,590 +184%
DZ Bank
455
DZ Bank
Germany
$630K +$630K +5,510 New
OL
456
Optas LLC
Texas
$625K +$74.7K +653 +14%
WAM
457
World Asset Management
Michigan
$620K -$4K -35 -0.6%
SC
458
Savant Capital
Illinois
$618K +$15.6K +136 +3%
SBH
459
Segall Bryant & Hamill
Illinois
$617K -$1.53M -13,356 -71%
TMAM
460
Tokio Marine Asset Management
Japan
$614K +$229K +1,998 +59%
SXL
461
Summit X LLC
Missouri
$612K -$10.9K -94 -2%
V
462
Veritable
Delaware
$610K +$18.4K +161 +3%
Northwestern Mutual Wealth Management
463
Northwestern Mutual Wealth Management
Wisconsin
$608K -$46.7K -407 -7%
DWA
464
Douglass Winthrop Advisors
New York
$602K +$40.8K +356 +7%
FM
465
Foster & Motley
Ohio
$601K +$83.4K +729 +16%
YIH
466
Y-Intercept (HK)
Hong Kong
$601K +$601K +5,249 New
VI
467
Versor Investments
New York
$597K -$9.85K -86 -2%
IIM
468
Intact Investment Management
Quebec, Canada
$595K – – –
SFI
469
Susquehanna Fundamental Investments
Pennsylvania
$595K +$595K +5,200 New
FB
470
Fulton Bank
Pennsylvania
$589K -$47.4K -414 -7%
MCP
471
Martin Capital Partners
Oregon
$583K +$23.5K +205 +4%
LNWWM
472
Laird Norton Wetherby Wealth Management
California
$575K +$9.74K +85 +2%
Pzena Investment Management
473
Pzena Investment Management
New York
$571K -$83K -725 -13%
MA
474
Mutual Advisors
Nebraska
$568K +$66.4K +580 +13%
ED
475
Exane Derivatives
France
$566K +$381K +3,332 +205%
17 18
19
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