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Cencora
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Overview Fund Activity

788 hedge funds and large institutions have $15.8B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
13.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
74
Increased
300
Reduced
271
Closed
60
Calls
$73.2M
Puts
$94.4M
Net Calls
-$21.2M
Net Calls Change
-$40.8M

Top Buyers

1
HM
HealthCor Management
New York
$107M
2
Millennium Management
Millennium Management
New York
$64.4M
3
AP
Antipodes Partners
Australia
$49.3M
4
FWIA
Fort Washington Investment Advisors
Ohio
$125M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$977M

Top Sellers

1
AIG
American International Group
New York
$5.34M
2
Capital International Investors
Capital International Investors
California
$85M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$166M
4
BlackRock
BlackRock
New York
$1.32B
5
Citadel Advisors
Citadel Advisors
Florida
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
801
Quantitative Systematic Strategies
Florida
– -$734K -6,407 Closed
MSE
802
MUFG Securities EMEA
United Kingdom
– -$687K -6,000 Closed
GCP
803
GSA Capital Partners
United Kingdom
– -$664K -5,801 Closed
WAM
804
Weiss Asset Management
Massachusetts
– -$642K -5,611 Closed
YIH
805
Y-Intercept (HK)
Hong Kong
– -$601K -5,249 Closed
SFI
806
Susquehanna Fundamental Investments
Pennsylvania
– -$595K -5,200 Closed
BC
807
Bridgefront Capital
Texas
– -$545K -4,762 Closed
PRC
808
Pearl River Capital
Michigan
– -$511K -4,461 Closed
LOAMS
809
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$469K -4,094 Closed
B
810
BP
United Kingdom
– -$430K -3,754 Closed
QT
811
Quantbot Technologies
New York
– -$384K -3,360 Closed
CC
812
Centiva Capital
New York
– -$374K -3,271 Closed
CT
813
Coastline Trust
Rhode Island
– -$342K -2,985 Closed
LSAG
814
Lake Street Advisors Group
New Hampshire
– -$342K -2,852 Closed
WI
815
WrapManager Inc
California
– -$323K -2,822 Closed
TSS
816
Two Sigma Securities
New York
– -$323K -2,818 Closed
BMCM
817
Burns Matteson Capital Management
New York
– -$300K -2,616 Closed
GCIA
818
Gabelli & Co Investment Advisers
New York
– -$291K -2,540 Closed
NIM
819
NuWave Investment Management
New Jersey
– -$278K -2,430 Closed
XT
820
XTX Topco
Cayman Islands
– -$276K -2,413 Closed
CM
821
Capula Management
Cayman Islands
– -$266K -2,327 Closed
BPA
822
Beacon Pointe Advisors
California
– -$245K -2,143 Closed
PM
823
Parametrica Management
Hong Kong
– -$235K -2,052 Closed
MCM
824
Mainstay Capital Management
Michigan
– -$229K -2,000 Closed
TCM
825
Teza Capital Management
Illinois
– -$226K -1,976 Closed
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