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Cencora
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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 %
AA
551
Ancora Advisors
Ohio
$341K – – –
PFGIA
552
Patriot Financial Group Insurance Agency
Massachusetts
$339K +$81.2K +709 +31%
SW
553
SVB Wealth
Massachusetts
$337K -$160K -1,399 -32%
FF
554
FourThought Financial
Florida
$335K +$1.03K +9 +0.3%
EP
555
Edgestream Partners
New Jersey
$334K +$1.6K +14 +0.5%
FQ
556
First Quadrant
California
$332K – – –
APP
557
Alpha Paradigm Partners
Illinois
$332K +$332K +2,897 New
AAP
558
Arax Advisory Partners
Colorado
$332K +$332K +2,903 New
SG
559
Somerset Group
Minnesota
$329K – – –
TF
560
Trek Financial
Arizona
$329K +$99.4K +869 +43%
CCP
561
Corient Capital Partners
California
$324K +$51K +445 +19%
SIG
562
Sky Investment Group
Connecticut
$323K -$22.9K -200 -7%
WI
563
WrapManager Inc
California
$323K +$10.8K +94 +3%
TSS
564
Two Sigma Securities
New York
$323K +$323K +2,818 New
IC
565
IEQ Capital
California
$319K -$687 -6 -0.2%
UBV
566
United Bank (Virginia)
Virginia
$316K – – –
MCM
567
MAI Capital Management
Ohio
$313K -$1.95K -17 -0.6%
SAG
568
Spotlight Asset Group
Illinois
$309K +$101K +887 +49%
AIM
569
Anchor Investment Management
South Carolina
$306K – – –
CIA
570
Capital Investment Advisors
Georgia
$305K – – –
MFA
571
Mayflower Financial Advisors
Massachusetts
$303K -$73.1K -638 -19%
CCM
572
Crew Capital Management
Ohio
$301K -$55.9K -488 -16%
WB
573
WesBanco Bank
West Virginia
$300K -$35.5K -310 -11%
BMCM
574
Burns Matteson Capital Management
New York
$300K +$91.8K +802 +44%
BCI
575
Brinker Capital Investments
Pennsylvania
$298K +$74.4K +650 +33%
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