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Cencora
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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 %
WAM
651
Wolverine Asset Management
Illinois
$168K +$168K +1,470 New
SIM
652
Sentry Investment Management
Wisconsin
$166K – – –
IA
653
IFP Advisors
Florida
$163K +$83.2K +725 +104%
AIG
654
American International Group
New York
$163K -$16.1K -140,623 -9%
MAM
655
Meeder Asset Management
Ohio
$161K -$274K -2,387 -63%
HIA
656
Harbor Investment Advisory
Maryland
$157K -$9.85K -86 -6%
DMBA
657
Deseret Mutual Benefit Administrators
Utah
$155K +$155K +1,358 New
CFA
658
Carroll Financial Associates
North Carolina
$152K +$915 +8 +0.6%
FHC
659
First Horizon Corporation
Tennessee
$150K -$114 -1 -0.1%
KFI
660
Key Financial Inc
Pennsylvania
$149K +$79.9K +656 +116%
FWM
661
Focused Wealth Management
New York
$146K +$114 +1 +0.1%
GWS
662
Glassman Wealth Services
Virginia
$130K +$1.25K +11 +1%
Acadian Asset Management
663
Acadian Asset Management
Massachusetts
$123K – – –
NICM
664
Neo Ivy Capital Management
New York
$120K +$4.57K +40 +4%
PMAS
665
PNC Managed Account Solutions
Texas
$117K +$117K +1,024 New
WA
666
WestEnd Advisors
North Carolina
$114K – – –
ACM
667
AUA Capital Management
Pennsylvania
$105K – – –
LWCFA
668
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98K +$98K +858 New
PIM
669
Platinum Investment Management
Australia
$97K – – –
KPCM
670
Kings Point Capital Management
New York
$92K -$23K -200 -20%
CI
671
CX Institutional
Indiana
$92K -$5.49K -48 -6%
TCOV
672
Trust Company of Vermont
Vermont
$92K – – –
MA
673
MUFG Americas
New York
$88K – – –
BCA
674
Berman Capital Advisors
Georgia
$80K +$12.1K +106 +18%
VCM
675
Versant Capital Management
Arizona
$79K – – –
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