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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
13.52%
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 %
PLFAM
176
Pineno Levin & Ford Asset Management
Virginia
$7.03M 59,496 -320 -0.5%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$6.84M 57,890 +914 +2%
SGH
178
Sivik Global Healthcare
Connecticut
$6.79M 57,500 +57,500 New
US Bancorp
179
US Bancorp
Minnesota
$6.75M 57,139 -1,884 -3%
H
180
Hexavest
Quebec, Canada
$6.64M 56,248 -11,227 -17%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$6.6M 55,867 +16,726 +43%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$6.58M 55,708 -190 -0.3%
PG
183
Pendal Group
Australia
$6.52M 55,181 -3,538 -6%
HP
184
HealthInvest Partners
Sweden
$6.49M 55,000 -38,000 -41%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$6.49M 54,975 -204,579 -79%
FCH
186
Freestone Capital Holdings
Washington
$6.43M 54,427 +12,384 +29%
Nomura Asset Management
187
Nomura Asset Management
Japan
$6.35M 53,763 -1,816 -3%
FHA
188
First Horizon Advisors
Tennessee
$6.3M 53,361 -2,179 -4%
FAF
189
Fjarde Ap-fonden
Sweden
$6.25M 52,898 +1,800 +4%
MCM
190
Mattern Capital Management
Colorado
$6.22M 52,642 +241 +0.5%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$5.81M 50,730 – –
SAM
192
Shell Asset Management
Netherlands
$5.8M 49,116 +31,377 +177%
Aviva
193
Aviva
United Kingdom
$5.69M 48,221 -50 -0.1%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$5.67M 47,976 +3,721 +8%
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
$5.65M 47,844 +1,889 +4%
MPM
196
Meritage Portfolio Management
Kansas
$5.54M 46,902 +8,087 +21%
AI
197
Atria Investments
North Carolina
$5.46M 46,252 +4,547 +11%
VDBMI
198
Van Den Berg Management I
Texas
$5.42M 45,918 +45,918 New
RPI
199
Railway Pension Investments
United Kingdom
$5.35M 45,329 +27,729 +158%
PAM
200
Panagora Asset Management
Massachusetts
$5.31M 44,970 +32,820 +270%
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