COR icon

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.

Holders
768
Holders Change
-5
Holders Change %
-0.65%
% of All Funds
13.53%
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 Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$32M 271,444 +4,582 +2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$32M 271,024 +4,042 +2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$31.1M 263,748 -484,076 -65%
RG
79
Renaissance Group
Kentucky
$31.1M 263,139 +263,139 New
PI
80
Putnam Investments
Massachusetts
$30.7M 260,217 +136,965 +111%
HAM
81
Harber Asset Management
North Carolina
$30.1M 254,683 +20,267 +9%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$28.2M 244,615 -23,717 -9%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$28.2M 238,668 -73,596 -24%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$27.8M 235,267 -36,615 -13%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$27.6M 233,816 +59,337 +34%
EBSAM
86
Eubel Brady & Suttman Asset Management
Ohio
$27.2M 230,154 +114,643 +99%
RJA
87
Raymond James & Associates
Florida
$26.1M 220,873 -57,957 -21%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$26M 220,039 +181,648 +473%
Ameriprise
89
Ameriprise
Minnesota
$25.6M 216,541 -47,900 -18%
NA
90
NewEdge Advisors
Louisiana
$25.4M 214,902 +39,855 +23%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$25M 211,852 +74,994 +55%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$24.2M 205,100 +46,300 +29%
A
93
AustralianSuper
Australia
$24M 203,245 +118,334 +139%
EARNEST Partners
94
EARNEST Partners
Georgia
$23.7M 200,608 -873 -0.4%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$23.5M 197,800 +8,613 +5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$23.3M 197,212 -8,360 -4%
MDSL
97
M.D. Sass LLC
New York
$23.1M 195,949 -59,896 -23%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$22.3M 188,476 +69,893 +59%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$22.1M 186,814 -26,667 -12%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$21.4M 181,414 -14,881 -8%
2 3
4
5 6