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Cencora
COR

Overview Fund Activity

788 hedge funds and large institutions have $15.8B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 60 closing their positions.

Holders
788
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
13.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
74
Increased
300
Reduced
271
Closed
60
Calls
$73.2M
Puts
$94.4M
Net Calls
-$21.2M
Net Calls Change
-$40.8M

Top Buyers

1
HM
1
HealthCor Management
New York
$107M
2
Millennium Management
2
Millennium Management
New York
$64.4M
3
AP
3
Antipodes Partners
Australia
$49.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$125M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$977M

Top Sellers

1
AIG
1
American International Group
New York
$5.34M
2
Capital International Investors
2
Capital International Investors
California
$85M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$166M
4
BlackRock
4
BlackRock
New York
$1.32B
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
26
Morningstar Investment Services
Illinois
$121M +$1.71M +14,009 +1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$118M -$168K -1,403 -0.1%
Citadel Advisors
28
Citadel Advisors
Florida
$116M -$42.8M -358,445 -27%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$115M +$20.4M +170,622 +22%
PRO
30
Pensioenfonds Rail & OV
Netherlands
$113M -$20.8M -173,864 -15%
Morgan Stanley
31
Morgan Stanley
New York
$112M +$9.83M +82,316 +10%
UBS AM
32
UBS AM
Illinois
$110M +$7.49M +62,741 +7%
HM
33
HealthCor Management
New York
$107M +$75.5M +632,340 +239%
AQR Capital Management
34
AQR Capital Management
Connecticut
$99.5M -$11.7M -98,020 -11%
Goldman Sachs
35
Goldman Sachs
New York
$93.3M +$28.3M +236,973 +44%
Charles Schwab
36
Charles Schwab
California
$92.9M +$3.38M +28,273 +4%
TSW
37
Thompson Siegel & Walmsley
Virginia
$86.8M -$1.42M -11,864 -2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$86.3M -$1.65M -13,786 -2%
Capital International Investors
39
Capital International Investors
California
$85M -$144M -1,208,962 -63%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$80M -$223K -1,867 -0.3%
Artisan Partners
41
Artisan Partners
Wisconsin
$73.2M -$683K -5,722 -0.9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$72.8M -$2.09M -17,500 -3%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$69.8M -$539K -4,509 -0.8%
Amundi
44
Amundi
France
$67.1M -$4.72M -39,503 -7%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$64.7M +$16.4M +136,900 +34%
Millennium Management
46
Millennium Management
New York
$64.4M +$55.7M +466,139 +635%
EIC
47
Equity Investment Corp
Georgia
$64M -$390K -3,269 -0.6%
Macquarie Group
48
Macquarie Group
Australia
$58.8M +$16.1M +135,019 +38%
First Trust Advisors
49
First Trust Advisors
Illinois
$58.5M -$9.07M -75,902 -13%
Victory Capital Management
50
Victory Capital Management
Texas
$58.5M +$11.1M +92,729 +23%
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