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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 %
VDBMI
201
Van Den Berg Management I
Texas
$5.07M -$190K -1,661 -4%
ASRS
202
Arizona State Retirement System
Arizona
$4.93M -$17.6K -154 -0.4%
ECM
203
Endurant Capital Management
California
$4.78M -$2.4M -20,993 -33%
AB
204
Amalgamated Bank
New York
$4.73M +$3.75M +32,782 +385%
CCM
205
Cinctive Capital Management
New York
$4.64M -$5.44M -47,522 -54%
KNW
206
Kesler Norman & Wride
Utah
$4.64M +$137K +1,119 +3%
PLFAM
207
Pineno Levin & Ford Asset Management
Virginia
$4.57M -$2.24M -19,571 -33%
CCG
208
Cypress Capital Group
Florida
$4.56M -$31.7K -277 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.55M +$607K +5,300 +15%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$4.54M -$498K -4,354 -10%
Franklin Resources
211
Franklin Resources
California
$4.49M -$119K -1,041 -3%
N
212
Natixis
France
$4.45M -$3.13M -27,300 -41%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$4.28M -$61.9K -541 -1%
Creative Planning
214
Creative Planning
Kansas
$4.27M +$2.41M +21,053 +130%
NB
215
Northwest Bancshares
Pennsylvania
$4.27M +$3.89K +34 +0.1%
PMG
216
ProVise Management Group
Florida
$4.23M +$56.7K +495 +1%
KWILP
217
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.19M -$239K -2,091 -5%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$4.11M – – –
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$4.05M +$4.05M +35,356 New
CEI
220
Clark Estates Inc
New York
$4.04M – – –
VCA
221
Verdence Capital Advisors
Maryland
$4.01M +$898K +7,840 +29%
MIM
222
MetLife Investment Management
New Jersey
$3.87M -$95.7K -836 -2%
ATC
223
Argent Trust Co
Tennessee
$3.81M +$155K +1,354 +4%
MC
224
MRJ Capital
New York
$3.81M +$3.81M +33,250 New
GIBU
225
Gulf International Bank (UK)
United Kingdom
$3.78M -$14.3K -125 -0.4%
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