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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.

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
1
Capital Research Global Investors
California
$391M
2
Citadel Advisors
2
Citadel Advisors
Florida
$152M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$906M
4
SCM
4
Suvretta Capital Management
New York
$134M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$33M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$66.6M
2
BlackRock
2
BlackRock
New York
$1.31B
3
AP
3
Antipodes Partners
Australia
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$2.49M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$195M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$21.3M 186,300 +63,206 +51%
BNP Paribas Asset Management
102
BNP Paribas Asset Management
France
$21.2M 185,176 -1,638 -0.9%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$20.5M 179,398 -2,016 -1%
RPAM
104
Rhenman & Partners Asset Management
Sweden
$19.8M 173,000 +5,043 +3%
FFA
105
First Foundation Advisors
California
$19.7M 172,379 +12,788 +8%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M 169,611 -5,668 -3%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$18.3M 159,980 +18,510 +13%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$17.9M 156,600 -3,900 -2%
ADEF
109
Adams Diversified Equity Fund
Maryland
$17.8M 155,600 – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$17.7M 154,799 -43,001 -22%
BCM
111
Bridgeway Capital Management
Texas
$17M 148,575 -18,200 -11%
MDSL
112
M.D. Sass LLC
New York
$16.8M 146,647 -49,302 -25%
AAF
113
Andra AP-fonden
Sweden
$16.7M 146,000 +146,000 New
VWM
114
Valley Wealth Managers
New Jersey
$16.7M 145,923 -3,336 -2%
Citigroup
115
Citigroup
New York
$16.7M 145,889 +677 +0.5%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M 145,724 -1,610 -1%
GF
117
Gabelli Funds
New York
$15.7M 137,085 -1,415 -1%
Swedbank
118
Swedbank
Sweden
$15.5M 135,368 +13,995 +12%
SEI Investments
119
SEI Investments
Pennsylvania
$15.4M 134,079 +2,944 +2%
Prudential Financial
120
Prudential Financial
New Jersey
$14.6M 127,777 -14,063 -10%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$14.4M 125,500 -79,600 -39%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$13.7M 119,853 -44,951 -27%
VanEck Associates
123
VanEck Associates
New York
$13.6M 118,883 +3,544 +3%
EBSAM
124
Eubel Brady & Suttman Asset Management
Ohio
$13.6M 115,077 -115,077 -50%
LPL Financial
125
LPL Financial
California
$13.5M 118,255 +15,854 +15%
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5
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