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Cencora
COR

Overview Fund Activity

890 hedge funds and large institutions have $20.1B invested in Cencora in 2022 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 327 increasing their positions, 318 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
–
Holders Change %
0%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
110
Increased
327
Reduced
318
Closed
97
Calls
$183M
Puts
$145M
Net Calls
+$37.4M
Net Calls Change
-$36.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$249M
2
Bessemer Group
Bessemer Group
New Jersey
+$168M
3
First Trust Advisors
First Trust Advisors
Illinois
+$155M
4
Morgan Stanley
Morgan Stanley
New York
+$124M
5
BlackRock
BlackRock
New York
+$105M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
GCM
Glenview Capital Management
New York
-$116M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$83.6M
4
PRO
Pensioenfonds Rail & OV
Netherlands
-$57.1M
5
Fidelity International
Fidelity International
Bermuda
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
226
Sivik Global Healthcare
Connecticut
$5.66M – – –
DWM
227
Dakota Wealth Management
Florida
$5.65M +$39.6K +280 +0.7%
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$5.64M +$2.07M +14,621 +58%
ACM
229
AlphaCrest Capital Management
New York
$5.64M +$3.82M +27,017 +211%
Citadel Advisors
230
Citadel Advisors
Florida
$5.47M +$3.62M +25,598 +196%
VDBMI
231
Van Den Berg Management I
Texas
$5.42M -$37.6K -266 -0.7%
CAN
232
Cetera Advisor Networks
California
$5.42M +$68.3K +483 +1%
Jacobs Levy Equity Management
233
Jacobs Levy Equity Management
New Jersey
$5.37M +$5.37M +37,955 New
Comerica Bank
234
Comerica Bank
Texas
$5.31M +$334K +2,331 +7%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$5.25M +$117K +830 +2%
CCG
236
Cypress Capital Group
Florida
$5.21M -$598K -4,224 -10%
N
237
Natixis
France
$5.19M +$2.84M +20,060 +121%
EFI
238
EHP Funds Inc
Canada
$5.1M -$542K -3,830 -10%
CGH
239
Crossmark Global Holdings
Texas
$5.02M +$593K +4,190 +13%
SSA
240
Schonfeld Strategic Advisors
New York
$4.97M +$2.67M +18,855 +116%
Mackenzie Financial
241
Mackenzie Financial
Ontario, Canada
$4.88M +$1.67M +11,774 +52%
TPM
242
Triasima Portfolio Management
Quebec, Canada
$4.88M +$2.42M +17,120 +99%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$4.88M +$934K +6,600 +24%
Creative Planning
244
Creative Planning
Kansas
$4.7M +$154K +1,089 +3%
GC
245
Guggenheim Capital
Illinois
$4.68M -$843K -5,957 -15%
SL
246
Summitry LLC
California
$4.66M -$630K -4,453 -12%
KWM
247
Kingsview Wealth Management
Oregon
$4.65M +$991K +7,003 +27%
ATC
248
Argent Trust Co
Tennessee
$4.63M -$194K -1,368 -4%
SAM
249
Silvercrest Asset Management
New York
$4.58M -$5.09K -36 -0.1%
WWA
250
WCG Wealth Advisors
Nevada
$4.54M +$4.54M +32,063 New
8 9
10
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