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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.

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

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$66.6M
2
BlackRock
BlackRock
New York
$1.31B
3
AP
Antipodes Partners
Australia
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$2.49M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
AlphaCrest Capital Management
New York
$6.3M +$5.37M +46,861 +571%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$6.29M +$795K +6,941 +14%
MCM
178
Mattern Capital Management
Colorado
$6.2M +$172K +1,499 +3%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$6.1M -$276K -2,410 -4%
AIM
180
Achmea Investment Management
Netherlands
$5.88M -$992K -8,668 -14%
FHA
181
First Horizon Advisors
Tennessee
$5.84M -$269K -2,347 -4%
HF
182
HRT Financial
New York
$5.84M +$5.84M +50,972 New
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$5.81M +$1.02M +8,920 +21%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$5.81M – – –
UIM
185
USS Investment Management
United Kingdom
$5.79M +$5.79M +50,556 New
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$5.78M +$2.8M +24,477 +94%
Kayne Anderson Rudnick Investment Management
187
Kayne Anderson Rudnick Investment Management
California
$5.76M +$278K +2,431 +5%
SGH
188
Sivik Global Healthcare
Connecticut
$5.73M -$859K -7,500 -13%
FAF
189
Fjarde Ap-fonden
Sweden
$5.7M -$355K -3,100 -6%
H
190
Hexavest
Quebec, Canada
$5.58M -$865K -7,552 -13%
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$5.55M -$1.08M -9,398 -16%
PG
192
Pendal Group
Australia
$5.54M -$776K -6,774 -12%
MPM
193
Meritage Portfolio Management
Kansas
$5.53M +$163K +1,427 +3%
SAM
194
Shell Asset Management
Netherlands
$5.46M -$162K -1,412 -3%
AI
195
Atria Investments
North Carolina
$5.41M +$116K +1,011 +2%
Aviva
196
Aviva
United Kingdom
$5.39M -$127K -1,110 -2%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$5.13M -$5.64M -49,297 -52%
MSWM
198
Mader & Shannon Wealth Management
Missouri
$5.09M +$106K +926 +2%
ECM
199
ExodusPoint Capital Management
New York
$5.08M +$5.08M +44,344 New
Comerica Bank
200
Comerica Bank
Texas
$5.07M -$107K -895 -2%
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