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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.

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 %
Cerity Partners
501
Cerity Partners
New York
$446K -$2.95K -25 -0.7%
FHB
502
First Hawaiian Bank
Hawaii
$444K -$120K -1,013 -21%
GT
503
Greenleaf Trust
Michigan
$434K +$70.3K +596 +19%
GRP
504
Global Retirement Partners
California
$433K -$42K -356 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
505
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$430K +$430K +3,642 New
LA
506
Latitude Advisors
Florida
$428K -$269K -2,272 -39%
GHA
507
GW Henssler & Associates
Georgia
$426K – – –
RJT
508
Raymond James Trust
Florida
$424K -$211K -1,783 -33%
EWM
509
Evercore Wealth Management
New York
$423K -$8.84K -75 -2%
BP
510
Ballentine Partners
Massachusetts
$420K -$708 -6 -0.2%
CFB
511
Cullen/Frost Bankers
Texas
$420K +$420K +3,556 New
RSS
512
Rosenblum Silverman Sutton
California
$417K – – –
ACM
513
Allred Capital Management
Texas
$413K -$63.3K -536 -13%
Bessemer Group
514
Bessemer Group
New Jersey
$412K +$2.84K +24 +0.7%
MCA
515
Morris Capital Advisors
Pennsylvania
$411K -$37.9K -321 -8%
IIC
516
Ironwood Investment Counsel
Arizona
$407K -$108K -914 -21%
QCG
517
Quadrant Capital Group
Ohio
$401K +$86.8K +736 +28%
PA
518
Profund Advisors
Maryland
$400K -$27.5K -233 -6%
TMAM
519
Tokio Marine Asset Management
Japan
$397K +$138K +1,173 +53%
KPWS
520
Kestra Private Wealth Services
Texas
$395K -$46.9K -397 -11%
GC
521
Globeflex Capital
California
$393K +$23.1K +196 +6%
MFA
522
Mayflower Financial Advisors
Massachusetts
$388K +$4.14K +35 +1%
VCM
523
Virtue Capital Management
Tennessee
$385K +$26K +220 +7%
VHAM
524
Van Hulzen Asset Management
California
$384K -$9.65M -81,818 -96%
CT
525
Coastline Trust
Rhode Island
$383K +$590 +5 +0.2%
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