COR icon

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 %
OPS
476
Orion Portfolio Solutions
Nebraska
$539K +$68.4K +579 +15%
RGC
477
Roberts, Glore & Co
Illinois
$537K -$9.44K -80 -2%
PK
478
Pflug Koory
Nebraska
$536K – – –
FM
479
Foster & Motley
Ohio
$534K +$12K +102 +2%
XF
480
XML Financial
Maryland
$530K +$10.9K +92 +2%
MME
481
Meag Munich Ergo
Germany
$519K +$519K +4,393 New
MA
482
Mutual Advisors
Nebraska
$517K +$71.3K +604 +16%
SW
483
SVB Wealth
Massachusetts
$513K -$72.6K -615 -12%
BMSSC
484
B. Metzler seel. Sohn & Co
Germany
$511K -$47.2K -400 -8%
KA
485
Kintegral Advisory
New York
$509K – – –
RC
486
RegentAtlantic Capital
New Jersey
$507K +$6.38K +54 +1%
KFA
487
Krane Funds Advisors
New York
$487K +$82.3K +697 +20%
LAM
488
Lingohr Asset Management
Germany
$487K +$122K +1,031 +33%
LIA
489
LS Investment Advisors
Michigan
$485K -$146K -1,237 -23%
EGM
490
Engineers Gate Manager
New York
$481K -$6.28M -53,163 -93%
CCT
491
Capital City Trust
Florida
$478K +$236K +2,000 +98%
FA
492
FMA Advisory
Pennsylvania
$478K +$478K +4,050 New
KRSITF
493
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$467K -$23.7K -201 -5%
FCI
494
Financial Counselors Inc
Kansas
$467K -$6.96K -59 -1%
MCCP
495
Mission Creek Capital Partners
California
$465K -$5.9K -50 -1%
WMA
496
Wealth Management Associates
New Jersey
$464K +$34.8K +295 +8%
QCM
497
Quest Capital Management
Texas
$463K -$9.8K -83 -2%
PM
498
Parametrica Management
Hong Kong
$460K +$460K +3,867 New
BOTW
499
Bank of the West
California
$453K -$1.77K -15 -0.4%
MAM
500
Meeder Asset Management
Ohio
$447K +$393K +3,334 +731%
18 19
20
21 22