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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 %
WI
576
Wintrust Investments
Illinois
$273K +$273K +2,316 New
SACTSONJ
577
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$272K – – –
SAM
578
Strategy Asset Managers
California
$272K +$3.19K +27 +1%
Vontobel Holding
579
Vontobel Holding
Switzerland
$270K -$233K -1,975 -46%
FMT
580
First Mercantile Trust
Tennessee
$266K -$26.6K -225 -9%
PFGIA
581
Patriot Financial Group Insurance Agency
Massachusetts
$266K +$126K +1,065 +90%
ISB
582
Iowa State Bank
Iowa
$265K -$987K -8,366 -79%
CTC
583
Central Trust Company
Missouri
$265K – – –
TFA
584
Tranquilli Financial Advisor
New Jersey
$262K +$262K +2,217 New
IP
585
Innovative Portfolios
Indiana
$261K +$261K +2,207 New
LAM
586
L2 Asset Management
Massachusetts
$260K -$1.26M -10,715 -83%
IB
587
Intrust Bank
Kansas
$256K – – –
RWM
588
Ritholtz Wealth Management
New York
$255K -$2K -17 -0.8%
BBNA
589
Bremer Bank National Association
Minnesota
$254K -$12.7K -108 -5%
LOAME
590
Lombard Odier Asset Management (Europe)
United Kingdom
$250K +$250K +2,116 New
CI
591
Conning Inc
Connecticut
$246K -$20.1K -170 -8%
CIP
592
Convergence Investment Partners
Florida
$243K -$24.5K -208 -9%
SPC
593
Sigma Planning Corp
Michigan
$242K -$158K -1,334 -39%
AIP
594
Ameritas Investment Partners
Nebraska
$241K -$24.6K -208 -9%
LOAMS
595
Lombard Odier Asset Management (Switzerland)
Switzerland
$238K +$238K +2,016 New
TF
596
Trek Financial
Arizona
$237K +$237K +2,006 New
SWA
597
Sutton Wealth Advisors
Florida
$237K +$354 +3 +0.1%
MCM
598
Mainstay Capital Management
Michigan
$236K +$236K +2,000 New
GLA
599
Good Life Advisors
Pennsylvania
$235K +$235K +1,981 New
CWS
600
Cypress Wealth Services
California
$235K +$235K +1,993 New
22 23
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