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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 %
Comerica Bank
201
Comerica Bank
Texas
$5.29M 43,445 -5,065 -10%
Twin Tree Management
202
Twin Tree Management
Texas
$5.25M 44,484 +8,782 +25%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$5.2M 44,026 -176 -0.4%
MSWM
204
Mader & Shannon Wealth Management
Missouri
$5.14M 43,519 +907 +2%
ASRS
205
Arizona State Retirement System
Arizona
$5.1M 43,169 -1,006 -2%
Axa
206
Axa
France
$5.02M 42,530 -22,550 -35%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$4.94M 41,849 +3,989 +11%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$4.87M 41,202 -1,211 -3%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.81M 40,739 -134,245 -77%
Franklin Resources
210
Franklin Resources
California
$4.75M 40,254 -713 -2%
CCG
211
Cypress Capital Group
Florida
$4.73M 40,084 +903 +2%
KWILP
212
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.57M 38,677 +3,652 +10%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$4.48M 37,961 -462 -1%
NB
214
Northwest Bancshares
Pennsylvania
$4.4M 37,260 -925 -2%
KNW
215
Kesler Norman & Wride
Utah
$4.35M 36,826 +548 +2%
JAM
216
Jupiter Asset Management
United Kingdom
$4.34M 36,715 -7,175 -16%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$4.33M 36,651 -25,886 -41%
PMG
218
ProVise Management Group
Florida
$4.31M 36,472 +1,121 +3%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$4.24M 35,935 -1,640 -4%
CEI
220
Clark Estates Inc
New York
$4.17M 35,300 +4,300 +14%
MIM
221
MetLife Investment Management
New Jersey
$4.09M 34,644 -592 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.06M 34,401 +17,300 +101%
PP
223
Paloma Partners
Connecticut
$4.03M 34,106 +7,035 +26%
SAM
224
Silvercrest Asset Management
New York
$3.92M 33,163 -743 -2%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$3.91M 33,140 -3,456 -9%
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