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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
1
Capital Research Global Investors
California
$391M
2
Citadel Advisors
2
Citadel Advisors
Florida
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$906M
4
SCM
4
Suvretta Capital Management
New York
$134M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$33M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$66.6M
2
BlackRock
2
BlackRock
New York
$1.31B
3
AP
3
Antipodes Partners
Australia
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.49M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$125M -$20.7M -180,615 -14%
TCM
27
TimesSquare Capital Management
New York
$119M +$29.5M +257,300 +33%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$113M -$3.36M -29,345 -3%
MIS
29
Morningstar Investment Services
Illinois
$112M +$2.93M +25,594 +3%
AQR Capital Management
30
AQR Capital Management
Connecticut
$106M -$57.2M -500,274 -35%
UBS AM
31
UBS AM
Illinois
$98.6M -$4.32M -37,733 -4%
Morgan Stanley
32
Morgan Stanley
New York
$98M +$15.5M +135,612 +19%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$90.7M +$1.85M +16,179 +2%
Charles Schwab
34
Charles Schwab
California
$85.8M +$3.17M +27,689 +4%
TSW
35
Thompson Siegel & Walmsley
Virginia
$84.5M +$3.15M +27,544 +4%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$84.3M +$2.77M +24,193 +3%
FWIA
37
Fort Washington Investment Advisors
Ohio
$83.9M +$3.59M +31,345 +4%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$76.9M +$2.96M +25,860 +4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$74M -$22.3M -194,751 -23%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$71.9M +$8.94M +73,141 +14%
Swiss National Bank
41
Swiss National Bank
Switzerland
$71.8M +$4.37M +38,163 +6%
Artisan Partners
42
Artisan Partners
Wisconsin
$70.8M +$158K +1,380 +0.2%
Deutsche Bank
43
Deutsche Bank
Germany
$70.2M +$15.5M +135,494 +28%
Amundi
44
Amundi
France
$68.9M +$68.9M +601,655 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$66.6M -$95.3M -832,379 -59%
First Trust Advisors
46
First Trust Advisors
Illinois
$64.8M +$4.65M +40,627 +8%
KBC Group
47
KBC Group
Belgium
$63.6M +$23M +200,620 +57%
Goldman Sachs
48
Goldman Sachs
New York
$62.3M -$5.83M -50,909 -9%
EIC
49
Equity Investment Corp
Georgia
$61.7M +$1.28M +11,183 +2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$60.7M +$30.5M +266,513 +101%
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