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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.

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 %
First Manhattan
101
First Manhattan
New York
$21.4M 181,218 +7,414 +4%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M 175,279 -11,680 -6%
Barclays
103
Barclays
United Kingdom
$20.5M 173,972 -57,792 -25%
RPAM
104
Rhenman & Partners Asset Management
Sweden
$19.8M 167,957 +167,957 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.8M 167,627 -2,618 -2%
BCM
106
Bridgeway Capital Management
Texas
$19.7M 166,775 -475 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19M 160,876 +550 +0.3%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$19M 160,500 -3,100 -2%
FFA
109
First Foundation Advisors
California
$18.8M 159,591 +8,850 +6%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$18.6M 164,804 -43,479 -21%
Two Sigma Investments
111
Two Sigma Investments
New York
$18.5M 156,998 +143,863 +1,095%
ADEF
112
Adams Diversified Equity Fund
Maryland
$18.4M 155,600 – –
VWM
113
Valley Wealth Managers
New Jersey
$17.6M 149,259 -1,808 -1%
MF
114
Magnetar Financial
Illinois
$17.4M 147,565 +142,701 +2,934%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M 147,334 +642 +0.4%
Citigroup
116
Citigroup
New York
$17.1M 145,212 -20,478 -12%
Prudential Financial
117
Prudential Financial
New Jersey
$16.7M 141,840 +18,558 +15%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$16.7M 141,470 +43,391 +44%
MSL
119
Mackay Shields LLC
New York
$16.5M 139,688 -16,129 -10%
GF
120
Gabelli Funds
New York
$16.4M 138,500 – –
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$15.4M 130,712 +15,106 +13%
Squarepoint
122
Squarepoint
New York
$15.2M 128,688 +8,678 +7%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$15.1M 127,544 +90,000 +240%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$14.5M 123,094 +123,094 New
Man Group
125
Man Group
United Kingdom
$14.4M 121,741 +60,532 +99%
3 4
5
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