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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.

Holders
768
Holders Change
-5
Holders Change %
-0.65%
% of All Funds
13.53%
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
1
Fidelity Investments
Massachusetts
$455M
2
BlackRock
2
BlackRock
New York
$1.44B
3
GCM
3
Glenview Capital Management
New York
$214M
4
SCM
4
Suvretta Capital Management
New York
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$167M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$62M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$88.4M
3
GT
3
Glenmede Trust
Pennsylvania
$3.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$60.9M 515,378 +185,374 +56%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$60.2M 509,642 -118,107 -19%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$58.1M 492,306 -19,573 -4%
Deutsche Bank
54
Deutsche Bank
Germany
$56.4M 477,831 +10,679 +2%
Victory Capital Management
55
Victory Capital Management
Texas
$53.7M 454,402 -172,298 -27%
Truist Financial
56
Truist Financial
North Carolina
$50.5M 428,010 +23,319 +6%
Canada Life
57
Canada Life
Manitoba, Canada
$49.9M 424,765 -286,419 -40%
CIP
58
Cornerstone Investment Partners
Georgia
$49.5M 419,651 +89,079 +27%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$48.5M 411,031 +131,949 +47%
PFC
60
Poplar Forest Capital
California
$42.7M 361,265 +27,360 +8%
MAM
61
Martingale Asset Management
Massachusetts
$42.5M 359,947 +165,641 +85%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$41.9M 355,254 -11,907 -3%
KBC Group
63
KBC Group
Belgium
$41.9M 354,952 +660 +0.2%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$41.1M 347,735 +2,714 +0.8%
SI
65
Scout Investments
Missouri
$39.8M 336,731 +336,731 New
Principal Financial Group
66
Principal Financial Group
Iowa
$39.1M 331,031 +121,485 +58%
PI
67
PGGM Investments
Netherlands
$37.2M 314,662 -32,719 -9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$36.9M 312,708 -4,195 -1%
CS
69
Credit Suisse
Switzerland
$36.5M 308,754 -134,683 -30%
SIM
70
Sadoff Investment Management
Wisconsin
$36.1M 306,170 +455 +0.1%
Mawer Investment Management
71
Mawer Investment Management
Alberta, Canada
$33.8M 286,140 -1,723 -0.6%
WCM
72
Wedge Capital Management
North Carolina
$33M 279,087 -4,338 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$32.7M 277,277 +2,133 +0.8%
UBS Group
74
UBS Group
Switzerland
$32.4M 274,354 +27,588 +11%
Macquarie Group
75
Macquarie Group
Australia
$32.1M 271,582 +725 +0.3%
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