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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
Comerica Bank
201
Comerica Bank
Texas
$5.07M -$106K -895 -2%
VDBMI
202
Van Den Berg Management I
Texas
$5.07M -$196K -1,661 -4%
ASRS
203
Arizona State Retirement System
Arizona
$4.92M -$18.2K -154 -0.4%
ECM
204
Endurant Capital Management
California
$4.78M -$2.48M -20,993 -33%
AB
205
Amalgamated Bank
New York
$4.73M +$3.87M +32,782 +385%
CCM
206
Cinctive Capital Management
New York
$4.64M -$5.61M -47,522 -54%
KNW
207
Kesler Norman & Wride
Utah
$4.64M +$132K +1,119 +3%
PLFAM
208
Pineno Levin & Ford Asset Management
Virginia
$4.57M -$2.31M -19,571 -33%
CCG
209
Cypress Capital Group
Florida
$4.56M -$32.7K -277 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.54M +$626K +5,300 +15%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$4.54M -$514K -4,354 -10%
Franklin Resources
212
Franklin Resources
California
$4.49M -$123K -1,041 -3%
N
213
Natixis
France
$4.45M -$3.23M -27,300 -41%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$4.28M -$63.9K -541 -1%
Creative Planning
215
Creative Planning
Kansas
$4.27M +$2.49M +21,053 +130%
NB
216
Northwest Bancshares
Pennsylvania
$4.27M +$4.02K +34 +0.1%
PMG
217
ProVise Management Group
Florida
$4.23M +$58.5K +495 +1%
KWILP
218
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.19M -$247K -2,091 -5%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$4.11M
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$4.05M +$4.18M +35,356 New
CEI
221
Clark Estates Inc
New York
$4.04M
VCA
222
Verdence Capital Advisors
Maryland
$4.01M +$926K +7,840 +29%
MIM
223
MetLife Investment Management
New Jersey
$3.87M -$98.8K -836 -2%
SLAM
224
Swiss Life Asset Management
$3.84M -$806K -6,822 -17%
ATC
225
Argent Trust Co
Tennessee
$3.81M +$160K +1,354 +4%

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.