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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 %
CAL
676
Capital Analysts LLC
Pennsylvania
$77K +$10.9K +95 +16%
GWSG
677
GPS Wealth Strategies Group
Colorado
$76K – – –
CWP
678
Concord Wealth Partners
Virginia
$76K +$1.61K +14 +2%
BAM
679
Bellevue Asset Management
Washington
$74K – – –
JFA
680
JNBA Financial Advisors
Minnesota
$67K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
681
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65K -$351K -3,073 -84%
SOW
682
State of Wyoming
Wyoming
$63K +$63K +551 New
ETC
683
Exchange Traded Concepts
Oklahoma
$61K +$61K +531 New
T
684
TOBAM
France
$57K – – –
PCA
685
Providence Capital Advisors
North Carolina
$57K – – –
EFSCE
686
Enterprise Financial Services Corp (EFSC)
Missouri
$57K +$1.37K +12 +2%
AWA
687
Arkadios Wealth Advisors
Georgia
$55K +$229 +2 +0.4%
EAM
688
Exos Asset Management
New York
$55K +$55K +482 New
ASN
689
Advisory Services Network
Georgia
$55K +$55K +484 New
RMC
690
Resources Management Corp
Connecticut
$51K – – –
BWP
691
Baldwin Wealth Partners
Massachusetts
$50K – – –
GLLW
692
Graves Light Lenhart Wealth
Virginia
$49K -$9.75K -85 -17%
PWMG
693
Prestige Wealth Management Group
New Jersey
$49K -$8.28K -73 -14%
FFA
694
Freedman Financial Associates
Massachusetts
$48K – – –
HCM
695
Highlander Capital Management
New Jersey
$46K – – –
PO
696
Private Ocean
California
$43K – – –
SWA
697
SOA Wealth Advisors
New York
$43K +$23.7K +210 +123%
TC
698
Truvestments Capital
Florida
$42K +$114 +1 +0.3%
Credit Agricole
699
Credit Agricole
France
$40K – – –
PFBT
700
Parkside Financial Bank & Trust
Missouri
$40K +$4.61K +40 +13%
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