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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.

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 %
RE
726
RBC Europe
United Kingdom
$17.9K – – –
HFA
727
HC Financial Advisors
California
$17K – – –
LC
728
Lindbrook Capital
California
$16K -$467 -4 -3%
BWL
729
Bogart Wealth LLC
Virginia
$16K – – –
SIM
730
Sonora Investment Management
Arizona
$16K +$16K +142 New
CCM
731
Covington Capital Management
California
$16K +$16K +144 New
MF
732
Magnetar Financial
Illinois
$15.5K -$1.37K -11,956 -8%
HFM
733
Harvest Fund Management
China
$15K +$15K +137 New
LB
734
Legacy Bridge
Iowa
$13K – – –
RA
735
Resolute Advisors
California
$13K – – –
ZB
736
Zions Bancorporation
Utah
$13K – – –
NFG
737
Next Financial Group
Texas
$12K -$53K -464 -82%
TFO
738
Tarbox Family Office
California
$12K – – –
PB
739
Pinnacle Bancorp
Nebraska
$12K – – –
TF
740
TimeScale Financial
Massachusetts
$12K +$12K +104 New
WPA
741
West Paces Advisors
Georgia
$11.4K – – –
Nisa Investment Advisors
742
Nisa Investment Advisors
Missouri
$11.3K -$236 -2,065 -2%
FRA
743
Front Row Advisors
California
$11K -$3.39K -28 -24%
WT
744
Washington Trust
Rhode Island
$11K – – –
DAM
745
Delta Asset Management
Tennessee
$11K – – –
FCA
746
FinTrust Capital Advisors
South Carolina
$11K – – –
TWM
747
Tradition Wealth Management
Minnesota
$11K – – –
HR
748
Howe & Rusling
New York
$11K +$449 +4 +4%
DFCM
749
Dark Forest Capital Management
Puerto Rico
$11K +$11K +94 New
TLCM
750
Twin Lakes Capital Management
California
$11K +$11K +100 New
28 29
30
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