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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.

New
Increased
Maintained
Reduced
Closed
Holders
768
Holders Change
-5
Holders Change %
-0.65%
% of All Funds
13.52%
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
Fidelity Investments
Massachusetts
+$155M
2
BlackRock
BlackRock
New York
+$134M
3
GCM
Glenview Capital Management
New York
+$111M
4
SCM
Suvretta Capital Management
New York
+$103M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$74.9M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$179M
2
AAMU
Amundi Asset Management US
Massachusetts
-$102M
3
GT
Glenmede Trust
Pennsylvania
-$71.5M
4
ClearBridge Investments
ClearBridge Investments
New York
-$60.1M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$57.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
751
MassMutual Private Wealth & Trust
Connecticut
$2K -$9.29K -65 -82%
CFD
752
Creative Financial Designs
Indiana
$2K – – –
TI
753
Truehand Inc
New Hampshire
$2K – – –
SFO
754
Standard Family Office
South Dakota
$2K – – –
JPLA
755
Joseph P. Lucia & Associates
New York
$2K +$2K +13 New
Jones Financial Companies
756
Jones Financial Companies
Missouri
$2K +$2K +14 New
MLFP
757
MPS Loria Financial Planners
Illinois
$1K -$12.2K -110 -92%
LWA
758
Lenox Wealth Advisors
New York
$1K – – –
LWM
759
Liberty Wealth Management
California
$1K – – –
AW
760
Avion Wealth
Texas
$1K – – –
TFM
761
TFC Financial Management
Massachusetts
$1K – – –
TFA
762
Transamerica Financial Advisors
Florida
$1K +$400 +2 +67%
MGIM
763
M&G Investment Management
United Kingdom
$245 -$245 -2,075 -50%
BBHC
764
Brown Brothers Harriman & Co
New York
$45 -$74 -634 -62%
SWM
765
Sugarloaf Wealth Management
Georgia
$6 – – –
ClearBridge Investments
766
ClearBridge Investments
New York
– -$60.1M -614,607 Closed
VRS
767
Virginia Retirement Systems
Virginia
– -$48.4M -495,400 Closed
SSA
768
Schonfeld Strategic Advisors
New York
– -$15.7M -160,580 Closed
AAF
769
Andra AP-fonden
Sweden
– -$13.2M -134,800 Closed
SCM
770
Sio Capital Management
New York
– -$12.5M -127,781 Closed
DA
771
Duality Advisers
Florida
– -$7.68M -78,508 Closed
IHAM
772
Integral Health Asset Management
New York
– -$6.84M -70,000 Closed
ECM
773
ExodusPoint Capital Management
New York
– -$6.33M -64,762 Closed
UIM
774
USS Investment Management
United Kingdom
– -$4.94M -50,556 Closed
Qube Research & Technologies (QRT)
775
Qube Research & Technologies (QRT)
United Kingdom
– -$4.42M -45,234 Closed
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