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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
$455M
2
BlackRock
BlackRock
New York
$1.44B
3
GCM
Glenview Capital Management
New York
$214M
4
SCM
Suvretta Capital Management
New York
$103M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$167M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$62M
2
AAMU
Amundi Asset Management US
Massachusetts
$88.4M
3
GT
Glenmede Trust
Pennsylvania
$3.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFWM
776
AMJ Financial Wealth Management
Virginia
– -$2.84M -29,086 Closed
Tudor Investment Corp
777
Tudor Investment Corp
Connecticut
– -$2.82M -28,875 Closed
KOCAA
778
Knights of Columbus Asset Advisors
Connecticut
– -$2.81M -28,697 Closed
TC
779
TwinBeech Capital
New York
– -$2.68M -27,363 Closed
FVWA
780
Foster Victor Wealth Advisors
South Carolina
– -$2.37M -24,222 Closed
ETC
781
Exchange Traded Concepts
Oklahoma
– -$2.26M -23,150 Closed
ABC
782
Associated Banc-Corp
Wisconsin
– -$2.21M -22,570 Closed
HSA
783
Hussman Strategic Advisors
Maryland
– -$2M -20,500 Closed
MSA
784
Mason Street Advisors
Wisconsin
– -$1.98M -20,286 Closed
CC
785
Cipher Capital
New York
– -$1.87M -19,148 Closed
Janney Montgomery Scott
786
Janney Montgomery Scott
Pennsylvania
– -$1.68M -17,224 Closed
BFG
787
Beacon Financial Group
Texas
– -$1.61M -15,206 Closed
TI
788
Trexquant Investment
Connecticut
– -$1.32M -13,495 Closed
BC
789
Bridgefront Capital
Texas
– -$1.25M -12,764 Closed
OAM
790
Occidental Asset Management
California
– -$1.13M -11,527 Closed
DIA
791
Dean Investment Associates
Ohio
– -$1.06M -10,840 Closed
AL
792
AJO LP
Pennsylvania
– -$1.05M -10,734 Closed
Assenagon Asset Management
793
Assenagon Asset Management
Luxembourg
– -$966K -9,877 Closed
AIM
794
Aigen Investment Management
New York
– -$964K -9,865 Closed
O
795
Ossiam
France
– -$946K -9,675 Closed
IMA
796
Investment Management Associates
Colorado
– -$827K -8,458 Closed
ICM
797
Intrepid Capital Management
Florida
– -$790K -8,078 Closed
OAM
798
Oak Asset Management
California
– -$744K -7,615 Closed
CCIA
799
Campbell & Co Investment Adviser
Maryland
– -$634K -6,483 Closed
MC
800
Maverick Capital
Texas
– -$633K -6,473 Closed
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