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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 %
BP
526
Ballentine Partners
Massachusetts
$409K +$574 +5 +0.1%
RSS
527
Rosenblum Silverman Sutton
California
$405K – – –
VCM
528
Virtue Capital Management
Tennessee
$404K +$31K +271 +8%
PGFC
529
Peapack-Gladstone Financial Corp
New Jersey
$400K +$42.8K +373 +12%
MCA
530
Morris Capital Advisors
Pennsylvania
$398K – – –
AAS
531
Avantax Advisory Services
Texas
$397K +$81.2K +710 +26%
Nomura Holdings
532
Nomura Holdings
Japan
$395K -$252K -2,206 -39%
PAS
533
Park Avenue Securities
New York
$393K +$22.6K +197 +6%
PA
534
Profund Advisors
Maryland
$390K +$2.4K +21 +0.6%
QT
535
Quantbot Technologies
New York
$384K +$384K +3,360 New
FHB
536
First Hawaiian Bank
Hawaii
$381K -$50.3K -439 -12%
GC
537
Globeflex Capital
California
$381K – – –
AAM
538
Arabesque Asset Management
United Kingdom
$378K +$378K +3,300 New
CC
539
Centiva Capital
New York
$374K +$374K +3,271 New
LFA
540
Legacy Financial Advisors
Kentucky
$372K +$42.4K +371 +13%
IIC
541
Ironwood Investment Counsel
Arizona
$362K -$33.2K -290 -8%
KPWS
542
Kestra Private Wealth Services
Texas
$362K -$20.7K -181 -5%
BOS
543
Bank of Stockton
California
$357K – – –
CCP
544
Cardan Capital Partners
Colorado
$353K – – –
Rafferty Asset Management
545
Rafferty Asset Management
New York
$350K +$32K +280 +10%
MIM
546
Miller Investment Management
Pennsylvania
$349K – – –
CT
547
Coastline Trust
Rhode Island
$342K -$29.8K -260 -8%
HPC
548
HM Payson & Co
Maine
$342K – – –
LSAG
549
Lake Street Advisors Group
New Hampshire
$342K +$6.96K +58 +2%
RJT
550
Raymond James Trust
Florida
$341K -$69.1K -605 -17%
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