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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
+$529M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$196M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
5
Invesco
Invesco
Georgia
+$95.6M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$133M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$128M
3
Millennium Management
Millennium Management
New York
-$93.5M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$92M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$4.5M -$108K -695 -2%
AIMCA
252
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.43M – – –
PI
253
Putnam Investments
Massachusetts
$4.4M -$30.2M -195,027 -87%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$4.31M -$67.9K -439 -2%
MF
255
Magnetar Financial
Illinois
$4.26M +$605K +3,909 +17%
S
256
Seeyond
France
$4.24M +$1.36M +8,817 +47%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$4.16M – – –
Two Sigma Advisers
258
Two Sigma Advisers
New York
$4.16M +$4.16M +26,900 New
YCM
259
Yousif Capital Management
Michigan
$4.14M -$44.7K -289 -1%
BPM
260
Bowling Portfolio Management
Ohio
$4.14M +$1.86M +12,049 +82%
URS
261
Utah Retirement Systems
Utah
$4.1M -$61.9K -400 -1%
BBVA
262
Banco Bilbao Vizcaya Argentaria
Spain
$4.04M +$1.75M +11,192 +76%
GT
263
Glenmede Trust
Pennsylvania
$4.02M +$2.22M +14,325 +123%
KWM
264
Kingsview Wealth Management
Oregon
$4M +$270K +1,746 +7%
LCC
265
Lincoln Capital Corp
Rhode Island
$3.99M +$7.43K +48 +0.2%
FIA
266
Foundations Investment Advisors
Arizona
$3.94M +$171K +1,062 +5%
Tudor Investment Corp
267
Tudor Investment Corp
Connecticut
$3.91M -$4.65M -30,062 -54%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$3.84M -$523K -3,383 -12%
II
269
IFM Investors
Australia
$3.83M +$659K +4,257 +21%
BCM
270
Birch Capital Management
Texas
$3.79M +$28.3K +183 +0.8%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$3.77M +$258K +1,671 +7%
Fiera Capital (Canada)
272
Fiera Capital (Canada)
Quebec, Canada
$3.76M +$3.25M +20,999 +636%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$3.75M +$132K +850 +4%
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$3.73M -$521K -3,371 -12%
IG
275
ING Group
Netherlands
$3.7M +$675K +4,363 +22%
9 10
11
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