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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
1
Fidelity Investments
Massachusetts
$455M
2
BlackRock
2
BlackRock
New York
$1.44B
3
GCM
3
Glenview Capital Management
New York
$214M
4
SCM
4
Suvretta Capital Management
New York
$103M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$167M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$62M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$88.4M
3
GT
3
Glenmede Trust
Pennsylvania
$3.8M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFG
801
United Fire Group
Iowa
– -$587K -6,000 Closed
HW
802
Hancock Whitney
Mississippi
– -$577K -5,909 Closed
DCM
803
Dean Capital Management
Kansas
– -$571K -5,843 Closed
Koshinski Asset Management
804
Koshinski Asset Management
Illinois
– -$558K -5,704 Closed
Capstone Investment Advisors
805
Capstone Investment Advisors
New York
– -$528K -5,402 Closed
E
806
Ergoteles
New York
– -$473K -4,835 Closed
NIM
807
NuWave Investment Management
New Jersey
– -$464K -4,746 Closed
YIH
808
Y-Intercept (HK)
Hong Kong
– -$419K -4,320 Closed
ESCM
809
Echo Street Capital Management
New York
– -$421K -4,311 Closed
LL
810
LPWM LLC
Minnesota
– -$412K -4,216 Closed
PRC
811
Pearl River Capital
Michigan
– -$408K -4,171 Closed
AA
812
AQR Arbitrage
Connecticut
– -$399K -4,119 Closed
Verition Fund Management
813
Verition Fund Management
Connecticut
– -$393K -4,024 Closed
BRWA
814
B. Riley Wealth Advisors
Florida
– -$364K -3,720 Closed
BCA
815
Bay Colony Advisors
Massachusetts
– -$331K -3,390 Closed
FC
816
FORA Capital
Florida
– -$330K -3,373 Closed
TSS
817
Two Sigma Securities
New York
– -$323K -3,302 Closed
WWM
818
Western Wealth Management
Colorado
– -$319K -3,263 Closed
MA
819
MANA Advisors
New York
– -$313K -3,205 Closed
CIM
820
Contravisory Investment Management
Massachusetts
– -$291K -2,973 Closed
QCM
821
Quantinno Capital Management
New York
– -$288K -2,942 Closed
AA
822
ALPS Advisors
Colorado
– -$270K -2,761 Closed
Voloridge Investment Management
823
Voloridge Investment Management
Florida
– -$255K -2,608 Closed
CG
824
Cutler Group
California
– -$254K -2,600 Closed
GTCM
825
Gyon Technologies Capital Management
New Jersey
– -$244K -2,500 Closed
31 32
33
34 35