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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 %
SMC
601
Smith, Moore & Co
Missouri
$252K -$12.6K -110 -5%
FA
602
FDx Advisors
Illinois
$251K +$251K +2,195 New
VHAM
603
Van Hulzen Asset Management
California
$249K -$124K -1,085 -33%
Vontobel Holding
604
Vontobel Holding
Switzerland
$249K -$13K -114 -5%
IB
605
Intrust Bank
Kansas
$248K – – –
CWS
606
Cypress Wealth Services
California
$248K +$20K +175 +9%
BBNA
607
Bremer Bank National Association
Minnesota
$247K – – –
BPA
608
Beacon Pointe Advisors
California
$245K +$245K +2,143 New
HAG
609
HighPoint Advisor Group
Illinois
$244K +$33.3K +290 +16%
PSUF
610
People's United Financial
Connecticut
$243K -$41.3K -361 -15%
VCG
611
Vantage Consulting Group
Virginia
$243K +$243K +2,126 New
RWM
612
Ritholtz Wealth Management
New York
$242K -$5.96K -52 -2%
Cetera Investment Advisers
613
Cetera Investment Advisers
Illinois
$240K +$38K +332 +19%
5L
614
55I LLC
Massachusetts
$236K +$236K +2,057 New
PM
615
Parametrica Management
Hong Kong
$235K -$208K -1,815 -47%
AIP
616
Ameritas Investment Partners
Nebraska
$234K – – –
GLA
617
Good Life Advisors
Pennsylvania
$234K +$6.88K +60 +3%
FMT
618
First Mercantile Trust
Tennessee
$230K -$27.5K -241 -11%
SWA
619
Sutton Wealth Advisors
Florida
$230K – – –
MCM
620
Mainstay Capital Management
Michigan
$229K – – –
DWM
621
Doyle Wealth Management
Florida
$227K +$229 +2 +0.1%
TCM
622
Teza Capital Management
Illinois
$226K +$226K +1,976 New
LRIA
623
Leonard Rickey Investment Advisors
Washington
$225K -$211K -1,789 Closed
PWA
624
Phoenix Wealth Advisors
North Carolina
$224K +$22.7K +197 +11%
S
625
SignatureFD
Georgia
$223K +$22K +192 +11%
23 24
25
26 27