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
13.52%
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 %
Swedbank
126
Swedbank
Sweden
$14.3M 121,373 +121,373 New
Aberdeen Group
127
Aberdeen Group
United Kingdom
$14M 118,708 -16,147 -12%
VanEck Associates
128
VanEck Associates
New York
$13.6M 115,339 -21,906 -16%
BA
129
Bridgewater Associates
Connecticut
$13.5M 114,459 +4,534 +4%
DnB Asset Management
130
DnB Asset Management
Norway
$13.5M 114,122 +5,011 +5%
ACI
131
AMP Capital Investors
Australia
$13.2M 111,458 +2,185 +2%
MAM
132
Madison Asset Management
Wisconsin
$13.1M 110,931 -27,629 -20%
SEI Investments
133
SEI Investments
Pennsylvania
$12.8M 131,135 – –
PCH
134
Polar Capital Holdings
United Kingdom
$12.6M 106,510 +15,000 +16%
LPL Financial
135
LPL Financial
California
$12.1M 102,401 +15,358 +18%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$11.9M 101,106 +101,106 New
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$11.9M 101,087 -20,572 -17%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$11.9M 100,814 -1,270 -1%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$11.8M 99,619 -6,942 -7%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$11.6M 98,262 +30,562 +45%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$11.2M 94,746 -3,358 -3%
APG Asset Management
142
APG Asset Management
Netherlands
$11.1M 110,836 -30,150 -21%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$11.1M 94,060 +46,873 +99%
BAM
144
Bell Asset Management
Australia
$10.4M 88,122 +4,796 +6%
CCM
145
Cinctive Capital Management
New York
$10.4M 88,013 +88,013 New
MML Investors Services
146
MML Investors Services
Massachusetts
$10.2M 86,603 +5,709 +7%
FRAF
147
Första AP-fonden
Sweden
$10M 84,800 +4,000 +5%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$9.96M 83,874 +15,818 +23%
Asset Management One
149
Asset Management One
Japan
$9.83M 83,212 +7,117 +9%
VFA
150
Voya Financial Advisors
Connecticut
$9.78M 82,142 +6,199 +8%
4 5
6
7 8