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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.

Holders
768
Holders Change
-5
Holders Change %
-0.65%
% of All Funds
13.53%
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
1
Fidelity Investments
Massachusetts
$455M
2
BlackRock
2
BlackRock
New York
$1.44B
3
GCM
3
Glenview Capital Management
New York
$214M
4
SCM
4
Suvretta Capital Management
New York
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$167M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$62M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$88.4M
3
GT
3
Glenmede Trust
Pennsylvania
$3.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$120M 1,014,502 -171,794 -14%
MIS
27
Morningstar Investment Services
Illinois
$113M 951,184 -4,633 -0.5%
UBS AM
28
UBS AM
Illinois
$106M 899,244 +119,564 +15%
SCM
29
Suvretta Capital Management
New York
$103M 873,500 +873,500 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$99.3M 841,038 +37,429 +5%
TCM
31
TimesSquare Capital Management
New York
$92.5M 783,700 +6,300 +0.8%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$91.6M 775,696 +32,822 +4%
AAMU
33
Amundi Asset Management US
Massachusetts
$88.4M 748,605 -860,338 -53%
Charles Schwab
34
Charles Schwab
California
$85.3M 722,078 +22,730 +3%
Morgan Stanley
35
Morgan Stanley
New York
$85M 720,166 -11,959 -2%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$84.1M 711,998 -58,756 -8%
TSW
37
Thompson Siegel & Walmsley
Virginia
$83.9M 710,878 -56,274 -7%
FWIA
38
Fort Washington Investment Advisors
Ohio
$82.8M 701,630 +28,061 +4%
Lazard Asset Management
39
Lazard Asset Management
New York
$81.1M 686,639 -296,020 -30%
AP
40
Antipodes Partners
Australia
$79.6M 674,113 +47,744 +8%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$76.3M 645,919 +17,674 +3%
Renaissance Technologies
42
Renaissance Technologies
New York
$75.8M 642,000 +323,200 +101%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$74.6M 631,748 -95,001 -13%
Artisan Partners
44
Artisan Partners
Wisconsin
$72.9M 617,358 -13,390 -2%
Goldman Sachs
45
Goldman Sachs
New York
$70.2M 594,753 -122,256 -17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$69.5M 588,584 +10,400 +2%
HM
47
HealthCor Management
New York
$68.9M 583,290 +583,290 New
EIC
48
Equity Investment Corp
Georgia
$62.3M 527,677 -1,764 -0.3%
First Trust Advisors
49
First Trust Advisors
Illinois
$62M 525,093 -1,515,887 -74%
Citadel Advisors
50
Citadel Advisors
Florida
$60.9M 515,412 +491,650 +2,069%
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