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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
13.53%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 16,921,883 -91,396 -0.5%
BlackRock
2
BlackRock
New York
$1.44B 12,181,820 +1,132,213 +10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$873M 7,396,982 -55,583 -0.7%
State Street
4
State Street
Massachusetts
$761M 6,445,424 -432,775 -6%
Boston Partners
5
Boston Partners
Massachusetts
$582M 4,927,581 +505,094 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$455M 3,853,127 +1,310,040 +52%
Fidelity International
7
Fidelity International
Bermuda
$341M 2,884,946 +228,136 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$296M 2,514,666 -9,751 -0.4%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$274M 2,321,256 +31,002 +1%
BAM
10
Burgundy Asset Management
Ontario, Canada
$270M 2,285,358 +47,422 +2%
Northern Trust
11
Northern Trust
Illinois
$236M 1,998,048 -173,698 -8%
Capital International Investors
12
Capital International Investors
California
$227M 1,920,183 -197 -0%
CP
13
Coho Partners
Pennsylvania
$223M 1,886,985 -25,726 -1%
GCM
14
Glenview Capital Management
New York
$214M 1,814,078 +938,636 +107%
Wells Fargo
15
Wells Fargo
California
$209M 1,771,645 -16,053 -0.9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$199M 1,681,148 +483,060 +40%
Norges Bank
17
Norges Bank
Norway
$189M 1,597,588 +31,394 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$180M 1,524,761 -13,849 -0.9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$169M 1,431,622 -31,801 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$167M 1,414,194 +634,551 +81%
Invesco
21
Invesco
Georgia
$156M 1,317,107 +19,752 +2%
Bank of America
22
Bank of America
North Carolina
$150M 1,274,375 +155,530 +14%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$133M 1,123,056 +326,533 +41%
PPA
24
Parametric Portfolio Associates
Washington
$131M 1,111,506 +26,517 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$128M 1,082,344 -46,844 -4%
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