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788 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, 267 increasing their positions, 287 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $79.9M | Put options by funds: $60.3M

29% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 73

2% more funds holding

Funds holding: 772788 (+16)

0.53% less ownership

Funds ownership: 65.07%64.54% (-0.53%)

3% less capital invested

Capital invested by funds: $15.5B → $15.1B (-$395M)

7% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 287

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
788
Holders Change
+16
Holders Change %
+2.07%
% of All Funds
13.72%
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
267
Reduced
287
Closed
73
Calls
$79.9M
Puts
$60.3M
Net Calls
+$19.6M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$13.3M -$1.74M -14,690 -11%
Ameriprise
127
Ameriprise
Minnesota
$13M -$12.2M -103,054 -48%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$12.6M -$1.04M -8,839 -7%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$12.4M +$1.21M +10,283 +10%
MAM
130
Madison Asset Management
Wisconsin
$11.9M -$786K -6,651 -6%
Squarepoint
131
Squarepoint
New York
$11.8M -$2.98M -25,186 -20%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$11.2M +$11.6M +98,238 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$11.2M +$7.26M +61,445 +168%
Brown Advisory
134
Brown Advisory
Maryland
$11.2M +$3.55M +30,024 +44%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$10.9M -$520K -4,405 -4%
MSV
136
MN Services Vermogensbeheer
Netherlands
$10.9M +$13.3M +112,600 New
MML Investors Services
137
MML Investors Services
Massachusetts
$10.6M +$704K +5,959 +7%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3M -$9.22M -78,080 -47%
BAM
139
Bell Asset Management
Australia
$10M -$55.9K -473 -0.5%
SAM
140
Storebrand Asset Management
Norway
$9.88M +$537K +4,548 +6%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.84M +$739K +6,258 +8%
EVM
142
Eaton Vance Management
Massachusetts
$9.64M +$357K +3,023 +4%
SH
143
SeaTown Holdings
Singapore
$9.62M +$9.92M +84,000 New
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$9.55M -$2.08M -17,626 -17%
Wellington Management Group
145
Wellington Management Group
Massachusetts
$9.43M +$6.03M +51,039 +163%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$9.41M -$1.49M -12,577 -13%
Asset Management One
147
Asset Management One
Japan
$9.37M -$162K -1,369 -2%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$9.36M -$141K -1,195 -1%
ACI
149
AMP Capital Investors
Australia
$9.35M -$3.52M -29,768 -27%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$9.07M -$15.7M -132,656 -63%

COR Hedge Fund Activity: Q2 2021 in Review

788 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cencora (COR) for Q2 2021, worth a combined $15.1B — down 2.5% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new COR positions and 73 closed out — a net gain of 21 holders — while 267 added to existing stakes and 287 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $403M. The largest seller was Royal Bank of Canada, cutting an estimated $98.3M.

  • 788 institutional investors held Cencora (COR) as of Q2 2021, up from 772 in Q1 2021.
  • Funds reported $15.1B of Cencora stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 94 funds opened new Cencora positions in Q2 2021 and 73 closed out, a net change of +21 holders.
  • The largest Cencora buyer in Q2 2021 was Capital Research Global Investors, an estimated $403M added.
  • The largest Cencora seller in Q2 2021 was Royal Bank of Canada, an estimated $98.3M sold.

Based on aggregated 13F filings for Q2 2021.