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Cencora
COR

Overview Fund Activity

788 hedge funds and large institutions have $15.8B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 60 closing their positions.

Holders
788
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
13.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
74
Increased
300
Reduced
271
Closed
60
Calls
$73.2M
Puts
$94.4M
Net Calls
-$21.2M
Net Calls Change
-$40.8M

Top Buyers

1
HM
1
HealthCor Management
New York
$107M
2
Millennium Management
2
Millennium Management
New York
$64.4M
3
AP
3
Antipodes Partners
Australia
$49.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$125M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$977M

Top Sellers

1
AIG
1
American International Group
New York
$5.34M
2
Capital International Investors
2
Capital International Investors
California
$85M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$166M
4
BlackRock
4
BlackRock
New York
$1.32B
5
Citadel Advisors
5
Citadel Advisors
Florida
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$57.9M -$3.6M -30,132 -6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$56.4M -$20.8M -174,104 -27%
Deutsche Bank
53
Deutsche Bank
Germany
$55.8M -$17.5M -146,183 -24%
Man Group
54
Man Group
United Kingdom
$55.7M +$29.8M +249,251 +115%
CIP
55
Cornerstone Investment Partners
Georgia
$54.6M +$478K +3,999 +0.9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$54.5M -$15M -125,269 -22%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$53.5M +$8.16M +66,476 +18%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$53.2M -$10.1M -84,781 -16%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$53M -$1.93M -16,169 -4%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$52.3M -$2.05M -17,126 -4%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$52.1M +$148K +1,238 +0.3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$51.4M -$132K -1,103 -0.3%
Truist Financial
63
Truist Financial
North Carolina
$49.4M +$237K +1,981 +0.5%
AP
64
Antipodes Partners
Australia
$49.3M +$49.3M +412,713 New
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$42.1M +$11.2M +93,964 +36%
Principal Financial Group
66
Principal Financial Group
Iowa
$42M -$862K -7,218 -2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$40.5M -$815K -6,825 -2%
Canada Life
68
Canada Life
Manitoba, Canada
$39.7M -$10.3M -85,603 -21%
PFC
69
Poplar Forest Capital
California
$39.7M -$1.45M -12,143 -4%
KBC Group
70
KBC Group
Belgium
$38.4M -$28M -234,065 -42%
PI
71
PGGM Investments
Netherlands
$37M -$462K -3,870 -1%
SIM
72
Sadoff Investment Management
Wisconsin
$36.6M -$52.6K -440 -0.1%
MAM
73
Martingale Asset Management
Massachusetts
$34.7M -$4.73M -39,629 -12%
Mawer Investment Management
74
Mawer Investment Management
Alberta, Canada
$34.2M +$19K +159 +0.1%
Barclays
75
Barclays
United Kingdom
$34M +$1.96M +16,437 +6%
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