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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 %
TI
776
Truehand Inc
New Hampshire
$2K – – –
LWM
777
Liberty Wealth Management
California
$2K – – –
SFO
778
Standard Family Office
South Dakota
$2K – – –
TFS
779
TrustCore Financial Services
Tennessee
$2K +$2K +20 New
CA
780
Clearstead Advisors
Ohio
$1K -$9K -108 -90%
AW
781
Avion Wealth
Texas
$1K – – –
TFM
782
TFC Financial Management
Massachusetts
$1K – – –
TFGT
783
TS Financial Group (TSFG)
Illinois
$1K +$1K +8 New
BBHC
784
Brown Brothers Harriman & Co
New York
$45 +$1 +9 +2%
AP
785
Antipodes Partners
Australia
– -$79.6M -674,113 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
786
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$19M -160,876 Closed
Two Sigma Investments
787
Two Sigma Investments
New York
– -$18.5M -156,998 Closed
PCH
788
Polar Capital Holdings
United Kingdom
– -$12.6M -106,510 Closed
Capital Fund Management (CFM)
789
Capital Fund Management (CFM)
France
– -$11.9M -101,106 Closed
State of New Jersey Common Pension Fund D
790
State of New Jersey Common Pension Fund D
New Jersey
– -$11.9M -100,814 Closed
PC
791
PointState Capital
New York
– -$9.15M -77,529 Closed
SCM
792
Sandler Capital Management
New York
– -$8.45M -71,570 Closed
HP
793
HealthInvest Partners
Sweden
– -$6.49M -55,000 Closed
Retirement Systems of Alabama
794
Retirement Systems of Alabama
Alabama
– -$6.49M -54,975 Closed
Twin Tree Management
795
Twin Tree Management
Texas
– -$5.25M -44,484 Closed
JAM
796
Jupiter Asset Management
United Kingdom
– -$4.34M -36,715 Closed
Connor, Clark & Lunn Investment Management (CC&L)
797
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.39M -20,254 Closed
FIA
798
Foundations Investment Advisors
Arizona
– -$1.8M -15,434 Closed
KCM
799
Kornitzer Capital Management
Kansas
– -$1.69M -14,280 Closed
QIM
800
Quantitative Investment Management
Virginia
– -$1.67M -14,144 Closed
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