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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.

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
1
Capital Research Global Investors
California
$391M
2
Citadel Advisors
2
Citadel Advisors
Florida
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$906M
4
SCM
4
Suvretta Capital Management
New York
$134M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$33M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$66.6M
2
BlackRock
2
BlackRock
New York
$1.31B
3
AP
3
Antipodes Partners
Australia
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.49M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$59M +$20.4M +178,376 +53%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$52.6M -$3.74M -32,690 -7%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$52.1M -$20.2M -176,702 -28%
CIP
54
Cornerstone Investment Partners
Georgia
$51.9M +$3.83M +33,456 +8%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$49.8M +$10M +87,366 +25%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$49.4M +$2.35M +20,534 +5%
Canada Life
57
Canada Life
Manitoba, Canada
$47.6M -$1.01M -8,844 -2%
Truist Financial
58
Truist Financial
North Carolina
$47.1M -$1.93M -16,835 -4%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$46.3M -$12M -105,011 -21%
Victory Capital Management
60
Victory Capital Management
Texas
$45.4M -$6.6M -57,642 -13%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$42.4M +$14.3M +124,713 +51%
Principal Financial Group
62
Principal Financial Group
Iowa
$41.1M +$3.19M +27,829 +8%
Macquarie Group
63
Macquarie Group
Australia
$40.9M +$9.78M +85,384 +31%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$39.6M -$1.08M -9,436 -3%
PFC
65
Poplar Forest Capital
California
$39.4M -$1.93M -16,829 -5%
MAM
66
Martingale Asset Management
Massachusetts
$37.8M -$3.44M -30,087 -8%
PI
67
PGGM Investments
Netherlands
$35.9M -$143K -1,249 -0.4%
SIM
68
Sadoff Investment Management
Wisconsin
$35.1M +$37.2K +325 +0.1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$34.3M -$1.5M -13,094 -4%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$33M +$33M +288,523 New
Mawer Investment Management
71
Mawer Investment Management
Alberta, Canada
$32.8M +$24.8K +217 +0.1%
National Pension Service
72
National Pension Service
South Korea
$31.6M +$521K +4,547 +2%
SSA
73
Schonfeld Strategic Advisors
New York
$31.5M +$31.5M +275,229 New
Barclays
74
Barclays
United Kingdom
$30.7M +$10.8M +94,313 +54%
UBS Group
75
UBS Group
Switzerland
$30.3M -$1.12M -9,758 -4%
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