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Cencora
COR

Overview Fund Activity

788 hedge funds and large institutions have $15.8B invested in Cencora in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 300 increasing their positions, 271 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+4
Holders Change %
+0.51%
% of All Funds
13.84%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
74
Increased
300
Reduced
271
Closed
60
Calls
$73.2M
Puts
$94.4M
Net Calls
-$21.2M
Net Calls Change
-$40.8M

Top Buyers

1
HM
HealthCor Management
New York
$107M
2
Millennium Management
Millennium Management
New York
$64.4M
3
AP
Antipodes Partners
Australia
$49.3M
4
FWIA
Fort Washington Investment Advisors
Ohio
$125M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$977M

Top Sellers

1
AIG
American International Group
New York
$5.34M
2
Capital International Investors
Capital International Investors
California
$85M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$166M
4
BlackRock
BlackRock
New York
$1.32B
5
Citadel Advisors
Citadel Advisors
Florida
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Burney Company
Virginia
$7.05M -$118K -990 -2%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$7.03M -$31.1K -260 -0.4%
N
178
Natixis
France
$6.99M +$2.35M +19,647 +51%
SGH
179
Sivik Global Healthcare
Connecticut
$6.87M +$896K +7,500 +15%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$6.66M +$289K +2,419 +5%
US Bancorp
181
US Bancorp
Minnesota
$6.59M +$9.32K +78 +0.1%
MCM
182
Mattern Capital Management
Colorado
$6.52M +$51.7K +433 +0.8%
BGC
183
Blue Grotto Capital
Georgia
$6.5M +$6.5M +54,420 New
FHA
184
First Horizon Advisors
Tennessee
$6.33M +$233K +1,947 +4%
Lazard Asset Management
185
Lazard Asset Management
New York
$6.28M +$3.69M +30,866 +142%
Kayne Anderson Rudnick Investment Management
186
Kayne Anderson Rudnick Investment Management
California
$6.24M +$229K +1,917 +4%
AI
187
Atria Investments
North Carolina
$6.16M +$513K +4,292 +9%
FAF
188
Fjarde Ap-fonden
Sweden
$5.91M -$35.8K -300 -0.6%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$5.9M -$162K -1,354 -3%
MPM
190
Meritage Portfolio Management
Kansas
$5.83M +$59.8K +501 +1%
SAM
191
Shell Asset Management
Netherlands
$5.78M +$78.1K +654 +1%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$5.65M -$140K -1,171 -2%
KAS
193
Kestra Advisory Services
Texas
$5.62M +$4.68M +39,173 +496%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.52M +$2.14M +17,888 +63%
CIBC World Market
195
CIBC World Market
Ontario, Canada
$5.39M +$43.7K +366 +0.8%
VDBMI
196
Van Den Berg Management I
Texas
$5.34M +$51.6K +432 +1%
AIG
197
American International Group
New York
$5.34M -$165M -1,377,879 -97%
MSWM
198
Mader & Shannon Wealth Management
Missouri
$5.31M -$836 -7 -0%
CCM
199
Cinctive Capital Management
New York
$5.29M +$452K +3,781 +9%
WI
200
WBI Investments
New Jersey
$5.14M +$5.14M +44,199 New
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