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Cencora
COR

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
+$92.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$58.7M
4
SCM
Suvretta Capital Management
New York
+$34.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$33M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$95.3M
2
BlackRock
BlackRock
New York
-$89.4M
3
AP
Antipodes Partners
Australia
-$79.6M
4
Lazard Asset Management
Lazard Asset Management
New York
-$76.1M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
801
Point72 Hong Kong
Hong Kong
– -$1.54M -13,029 Closed
WT
802
Whittier Trust
California
– -$1.23M -10,450 Closed
AC
803
Athanor Capital
New York
– -$1.08M -9,165 Closed
Group One Trading
804
Group One Trading
Illinois
– -$1.06M -8,952 Closed
SAM
805
Sawgrass Asset Management
Florida
– -$1.02M -8,672 Closed
BCM
806
Brookstone Capital Management
Illinois
– -$1.02M -8,637 Closed
Wolverine Trading
807
Wolverine Trading
Illinois
– -$968K -8,127 Closed
TLFA
808
True Link Financial Advisors
California
– -$893K -7,563 Closed
CANY
809
Caxton Associates (New York)
New York
– -$782K -6,623 Closed
SGI
810
Summit Global Investments
Utah
– -$642K -5,437 Closed
LCM
811
Laurion Capital Management
New York
– -$602K -5,100 Closed
MYLI
812
Meiji Yasuda Life Insurance
Japan
– -$585K -4,951 Closed
CG
813
Caprock Group
Idaho
– -$572K -4,848 Closed
OPS
814
Orion Portfolio Solutions
Nebraska
– -$539K -4,564 Closed
LIA
815
LS Investment Advisors
Michigan
– -$485K -4,110 Closed
EGM
816
Engineers Gate Manager
New York
– -$481K -4,070 Closed
GHA
817
GW Henssler & Associates
Georgia
– -$426K -3,608 Closed
OFG
818
OmniStar Financial Group
North Carolina
– -$377K -3,192 Closed
QVT
819
Quantitative Value Technologies
Kansas
– -$335K -2,837 Closed
CQS
820
Credential Qtrade Securities
– -$316K -2,674 Closed
MYAM
821
Meiji Yasuda Asset Management
Japan
– -$311K -2,634 Closed
ISB
822
Iowa State Bank
Iowa
– -$265K -2,246 Closed
LAM
823
L2 Asset Management
Massachusetts
– -$260K -2,203 Closed
LOAME
824
Lombard Odier Asset Management (Europe)
United Kingdom
– -$250K -2,116 Closed
IWM
825
IHT Wealth Management
Illinois
– -$227K -1,919 Closed
31 32
33
34 35