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Cencora
COR

Overview Fund Activity

889 hedge funds and large institutions have $19.4B invested in Cencora in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 319 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
15.37%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
94
Increased
328
Reduced
319
Closed
82
Calls
$122M
Puts
$125M
Net Calls
-$2.86M
Net Calls Change
-$40.2M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$263M
2
Boston Partners
Boston Partners
Massachusetts
$685M
3
American Century Companies
American Century Companies
Missouri
$203M
4
MF
Magnetar Financial
Illinois
$46.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.41M
2
Two Sigma Investments
Two Sigma Investments
New York
$10M
3
BlackRock
BlackRock
New York
$2.28B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$71.7M
5
Citigroup
Citigroup
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$4.52M +$545K +4,027 +14%
TPM
252
Triasima Portfolio Management
Quebec, Canada
$4.46M -$210K -1,554 -5%
ATC
253
Argent Trust Co
Tennessee
$4.42M -$15.7K -116 -0.4%
N
254
Natixis
France
$4.39M -$571K -4,222 -12%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$4.38M -$288K -2,127 -6%
SAM
256
Silvercrest Asset Management
New York
$4.38M – – –
CCA
257
Catalyst Capital Advisors
New York
$4.36M +$453K +3,350 +12%
IMPI
258
Ilmarinen Mutual Pension Insurance
Finland
$4.33M – – –
AAS
259
Annex Advisory Services
Wisconsin
$4.32M +$99.9K +738 +2%
YCM
260
Yousif Capital Management
Michigan
$4.29M +$92.4K +683 +2%
PC
261
Pavadi Capital
New York
$4.27M +$4.27M +31,537 New
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$4.24M +$4.24M +31,331 New
X
263
Xponance
Pennsylvania
$4.23M +$377K +2,785 +10%
Citadel Advisors
264
Citadel Advisors
Florida
$4.22M -$1.01M -7,442 -19%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$4.22M -$102K -755 -2%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$4.19M +$594K +4,391 +17%
Credit Agricole
267
Credit Agricole
France
$4.16M +$4.11M +30,362 +8,675%
ACM
268
AlphaCrest Capital Management
New York
$4.14M -$1.26M -9,275 -23%
SGH
269
Sivik Global Healthcare
Connecticut
$4.06M -$1.35M -10,000 -25%
KWM
270
Kingsview Wealth Management
Oregon
$4.03M -$417K -3,084 -9%
GAM
271
Gotham Asset Management
New York
$4.01M +$791K +5,847 +25%
ProShare Advisors
272
ProShare Advisors
Maryland
$3.92M -$310K -2,295 -7%
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$3.91M -$9.94M -73,450 -72%
AIMCA
274
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.9M – – –
VI
275
Versor Investments
New York
$3.77M +$286K +2,116 +8%
9 10
11
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