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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
Capital Research Global Investors
California
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$92.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$58.7M
4
SCM
Suvretta Capital Management
New York
+$34.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$33M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$95.3M
2
BlackRock
BlackRock
New York
-$89.4M
3
AP
Antipodes Partners
Australia
-$79.6M
4
Lazard Asset Management
Lazard Asset Management
New York
-$76.1M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
501
IBM Retirement Fund
New York
$474K -$95.9K -838 -17%
LAM
502
Lingohr Asset Management
Germany
$473K – – –
Federated Hermes
503
Federated Hermes
Pennsylvania
$469K -$2.33M -20,346 -83%
LOAMS
504
Lombard Odier Asset Management (Switzerland)
Switzerland
$469K +$238K +2,078 +103%
QCM
505
Quest Capital Management
Texas
$460K +$10.4K +91 +2%
SWM
506
Spire Wealth Management
Virginia
$453K -$282K -2,465 -38%
FCI
507
Financial Counselors Inc
Kansas
$453K – – –
MCCP
508
Mission Creek Capital Partners
California
$451K – – –
WMA
509
Wealth Management Associates
New Jersey
$450K – – –
MC
510
Machina Capital
France
$447K +$447K +3,900 New
Bessemer Group
511
Bessemer Group
New Jersey
$446K +$46.9K +409 +12%
GT
512
Greenleaf Trust
Michigan
$444K +$23K +201 +5%
DA
513
DCM Advisors
New York
$444K +$444K +3,875 New
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$441K -$12.3K -107 -3%
BOTW
515
Bank of the West
California
$439K – – –
EWM
516
Empirical Wealth Management
Washington
$438K +$126K +1,105 +41%
CFB
517
Cullen/Frost Bankers
Texas
$437K +$29.8K +260 +7%
Cerity Partners
518
Cerity Partners
New York
$433K -$115 -1 -0%
GRP
519
Global Retirement Partners
California
$431K +$11.8K +103 +3%
B
520
BP
United Kingdom
$430K -$200K -1,744 -32%
VPIM
521
Vanguard Personalized Indexing Management
California
$430K -$123K -1,075 -22%
IAS
522
Investment Advisory Services
Texas
$427K +$427K +3,734 New
CC
523
Cipher Capital
New York
$419K +$419K +3,664 New
LA
524
Latitude Advisors
Florida
$417K +$2.4K +21 +0.6%
American Century Companies
525
American Century Companies
Missouri
$410K +$74.3K +648 +22%
19 20
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