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Cencora
COR

Overview Fund Activity

890 hedge funds and large institutions have $21.2B invested in Cencora in 2022 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 307 increasing their positions, 308 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+27
Holders Change %
+3.13%
% of All Funds
14.08%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
123
Increased
307
Reduced
308
Closed
81
Calls
$138M
Puts
$64.6M
Net Calls
+$73.4M
Net Calls Change
+$90.5M

Top Buyers

1
BlackRock
BlackRock
New York
$2.55B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.85B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
5
Invesco
Invesco
Georgia
$322M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$59.3M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$149M
3
Millennium Management
Millennium Management
New York
$42.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
$205M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Amalgamated Financial
New York
$5.79M +$5.79M +37,435 New
SL
227
Summitry LLC
California
$5.79M -$314K -2,028 -5%
Comerica Bank
228
Comerica Bank
Texas
$5.76M +$331 +2 +0%
NB
229
Northwest Bancshares
Pennsylvania
$5.64M -$144K -932 -2%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$5.61M -$37.3K -241 -0.7%
Twin Tree Management
231
Twin Tree Management
Texas
$5.59M +$5.59M +36,145 New
SAM
232
Shell Asset Management
Netherlands
$5.5M -$248K -1,603 -4%
CEI
233
Clark Estates Inc
New York
$5.46M – – –
PNC
234
Park National Corp
Ohio
$5.35M -$228K -1,476 -4%
HNB
235
Huntington National Bank
Ohio
$5.31M +$195K +1,260 +4%
PAG
236
Private Advisor Group
New Jersey
$5.28M -$259K -1,674 -5%
ATC
237
Argent Trust Co
Tennessee
$5.28M -$60.9K -394 -1%
Squarepoint
238
Squarepoint
New York
$5.2M -$11.9M -77,107 -70%
LS
239
Livforsakringsbolaget Skandia
Sweden
$5.03M – – –
SAM
240
Silvercrest Asset Management
New York
$5.01M – – –
Creative Planning
241
Creative Planning
Kansas
$4.97M +$1.05M +6,765 +27%
IMPI
242
Ilmarinen Mutual Pension Insurance
Finland
$4.95M – – –
USCWA
243
U.S. Capital Wealth Advisors
Texas
$4.94M +$4.94M +31,898 New
CGH
244
Crossmark Global Holdings
Texas
$4.84M -$58.8K -380 -1%
CCA
245
Catalyst Capital Advisors
New York
$4.81M +$4.81M +31,068 New
CWM
246
CIBC World Markets
New York
$4.79M +$428K +2,766 +10%
AAS
247
Annex Advisory Services
Wisconsin
$4.7M +$565K +3,653 +14%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.62M -$317K -2,046 -6%
AIM
249
Achmea Investment Management
Netherlands
$4.61M +$1.08M +6,951 +30%
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$4.57M -$22.4K -145 -0.5%
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