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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 %
AT
626
Arden Trust
Delaware
$222K -$349K -3,041 -61%
VF
627
Virtu Financial
New York
$222K +$5.61K +49 +3%
AWM
628
Avior Wealth Management
Nebraska
$221K – – –
KCM
629
Kathmere Capital Management
Pennsylvania
$221K – – –
CI
630
Conning Inc
Connecticut
$219K -$19.3K -169 -8%
ABTD
631
Arvest Bank Trust Division
Oklahoma
$219K +$219K +1,917 New
NJBEST
632
New Jersey Better Educational Savings Trust
New Jersey
$218K – – –
AssetMark Inc
633
AssetMark Inc
California
$216K -$5.85K -51 -3%
SF
634
Synovus Financial
Georgia
$215K – – –
CGL
635
Clarius Group LLC
Washington
$215K +$228 +2 +0.1%
AWAP
636
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$215K +$215K +1,877 New
CIP
637
Convergence Investment Partners
Florida
$211K -$24.8K -217 -11%
ST
638
Smithfield Trust
Pennsylvania
$211K – – –
SAM
639
Seelaus Asset Management
New Jersey
$208K – – –
ETM
640
Euclidean Technologies Management
Washington
$208K +$208K +1,814 New
Marshall Wace
641
Marshall Wace
United Kingdom
$206K +$206K +1,796 New
EF
642
Empirical Finance
Pennsylvania
$204K +$204K +1,781 New
BFIC
643
Bedell Frazier Investment Counselling
California
$203K – – –
PA
644
Pinnacle Associates
New York
$202K -$24.6K -215 -11%
C1AG
645
Client 1st Advisory Group
Florida
$201K -$8.82K -77 -4%
PI
646
PEAK6 Investments
Illinois
$192K -$1.62M -14,081 -89%
PA
647
Parallel Advisors
California
$190K +$21.7K +190 +13%
HI
648
Harbour Investments
Wisconsin
$189K -$7.44K -65 -4%
PSB
649
Piscataqua Savings Bank
New Hampshire
$172K -$917 -8 -0.5%
RTC
650
Riverview Trust Company
Washington
$172K – – –
24 25
26
27 28