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Cencora
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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
$152M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$906M
4
SCM
Suvretta Capital Management
New York
$134M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$33M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66.6M
2
BlackRock
BlackRock
New York
$1.31B
3
AP
Antipodes Partners
Australia
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$2.49M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
SN
751
Sittner & Nelson
Oregon
$10K – – –
EI
752
Ellevest Inc
New York
$9K -$5.6K -51 -38%
FI
753
FormulaFolio Investments
Michigan
$9K – – –
APWA
754
Atlas Private Wealth Advisors
New Jersey
$9K +$2.14K +19 +31%
MPWT
755
MassMutual Private Wealth & Trust
Connecticut
$9K +$7.36K +63 +450%
LWA
756
Lenox Wealth Advisors
New York
$9K +$7.68K +64 +582%
HC
757
Hoese & Co
Minnesota
$9K +$9K +75 New
CFO
758
CVA Family Office
Colorado
$8K – – –
EWA
759
Evolution Wealth Advisors
Florida
$8K – – –
FMP
760
Financial Management Professionals
Texas
$8K +$2.03K +17 +34%
CWA
761
Carolina Wealth Advisors
South Carolina
$7K -$5.28K -43 -43%
BWM
762
Baystate Wealth Management
Massachusetts
$7K – – –
BFC
763
Bedel Financial Consulting
Indiana
$7K – – –
RFA
764
Reilly Financial Advisors
California
$6K – – –
SWM
765
Selective Wealth Management
Virginia
$6K – – –
SWM
766
Sugarloaf Wealth Management
Georgia
$6K +$113 +1 +2%
VRM
767
Vectors Research Management
New York
$4K – – –
MGIM
768
M&G Investment Management
United Kingdom
$3.21K +$2.97K +26,071 +1,257%
HF
769
Halpern Financial
Virginia
$3.09K – – –
HS
770
Horan Securities
United States
$3K – – –
OIA
771
Optimum Investment Advisors
Illinois
$3K – – –
SFSIG
772
San Francisco Sentry Investment Group
California
$3K – – –
MCM
773
MV Capital Management
Maryland
$3K +$3K +23 New
HI
774
Hoey Investments
Pennsylvania
$2K -$31.6K -300 -94%
TI
775
Truehand Inc
New Hampshire
$2K – – –
29 30
31
32 33