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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 %
FMWA
626
Forvis Mazars Wealth Advisors
Missouri
$203K -$88.8K -752 -30%
HI
627
Harbour Investments
Wisconsin
$203K +$203K +1,716 New
TWP
628
Total Wealth Planning
Ohio
$202K +$202K +1,709 New
TC
629
Tatro Capital
Kentucky
$202K +$202K +1,714 New
CCA
630
Checchi Capital Advisers
California
$201K +$201K +1,699 New
PWMAG
631
Pinnacle Wealth Management Advisory Group
New Jersey
$201K +$201K +1,701 New
GWM
632
Gitterman Wealth Management
New Jersey
$201K +$201K +1,703 New
ED
633
Exane Derivatives
France
$192K – – –
AIG
634
American International Group
New York
$185K -$18K -152,084 -9%
PSB
635
Piscataqua Savings Bank
New Hampshire
$178K +$178K +1,508 New
RTC
636
Riverview Trust Company
Washington
$177K – – –
PA
637
Parallel Advisors
California
$174K +$11K +93 +7%
SIM
638
Sentry Investment Management
Wisconsin
$172K -$821K -6,943 -83%
HIA
639
Harbor Investment Advisory
Maryland
$172K – – –
CFA
640
Carroll Financial Associates
North Carolina
$156K -$15.5K -131 -9%
FHC
641
First Horizon Corporation
Tennessee
$155K -$2.83K -24 -2%
FWM
642
Focused Wealth Management
New York
$151K +$16.7K +141 +12%
GWS
643
Glassman Wealth Services
Virginia
$133K +$6.36K +54 +5%
Acadian Asset Management
644
Acadian Asset Management
Massachusetts
$127K – – –
NICM
645
Neo Ivy Capital Management
New York
$119K +$119K +1,010 New
EP
646
Eudaimonia Partners
Tennessee
$118K – – –
KPCM
647
Kings Point Capital Management
New York
$118K – – –
Bank Julius Baer & Co
648
Bank Julius Baer & Co
Switzerland
$118K +$1.18K +10 +1%
ACM
649
AUA Capital Management
Pennsylvania
$109K – – –
CI
650
CX Institutional
Indiana
$101K -$2.69M -22,685 -96%
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