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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 %
VI
576
Vestcor Inc
New Brunswick, Canada
$295K -$18.7K -163 -6%
CIC
577
Cutler Investment Counsel
Oregon
$295K – – –
GCIA
578
Gabelli & Co Investment Advisers
New York
$291K +$4.58K +40 +2%
BG
579
Bollard Group
Massachusetts
$290K +$1.03K +9 +0.4%
ACA
580
Atlas Capital Advisors
Wyoming
$288K – – –
TWA
581
TCI Wealth Advisors
Arizona
$288K – – –
PFM
582
Parsec Financial Management
North Carolina
$287K – – –
ACM
583
Allred Capital Management
Texas
$286K -$114K -996 -28%
IP
584
Innovative Portfolios
Indiana
$286K +$33.3K +291 +13%
OWP
585
Obermeyer Wealth Partners
Colorado
$283K – – –
SAM
586
Strategy Asset Managers
California
$282K +$17.5K +152 +7%
CA
587
Cetera Advisors
Colorado
$280K +$6.41K +56 +2%
NIM
588
NuWave Investment Management
New Jersey
$278K +$278K +2,430 New
FWM
589
Frontier Wealth Management
Missouri
$277K – – –
XT
590
XTX Topco
Cayman Islands
$276K +$276K +2,413 New
EWM
591
Evercore Wealth Management
New York
$273K -$137K -1,200 -33%
EW
592
Evoke Wealth
California
$269K -$5.5K -48 -2%
CM
593
Capula Management
Cayman Islands
$266K +$266K +2,327 New
ICOM
594
Investment Counselors of Maryland
Maryland
$265K – – –
SACTSONJ
595
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$263K – – –
MYIA
596
Mount Yale Investment Advisors
Colorado
$262K -$46.2K -404 -15%
TFA
597
Tranquilli Financial Advisor
New Jersey
$261K +$7.55K +66 +3%
SPC
598
Sigma Planning Corp
Michigan
$257K +$22.3K +195 +10%
CTC
599
Central Trust Company
Missouri
$255K -$2.29K -20 -0.9%
QCG
600
Quadrant Capital Group
Ohio
$254K -$135K -1,178 -35%
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