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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 %
LCM
276
Logan Capital Management
Pennsylvania
$3.63M – – –
National Bank of Canada
277
National Bank of Canada
Quebec, Canada
$3.62M +$921K +5,828 +34%
WP
278
Waycross Partners
Kentucky
$3.56M – – –
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$3.52M +$479K +3,099 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
280
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.4M -$8.63M -55,761 -72%
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$3.37M +$693K +4,482 +26%
MSL
282
Mackay Shields LLC
New York
$3.36M -$110K -709 -3%
APF
283
Alaska Permanent Fund
Alaska
$3.36M – – –
O
284
Ossiam
France
$3.35M +$1.01M +6,541 +43%
Aviva
285
Aviva
United Kingdom
$3.34M +$78.8K +509 +2%
RWA
286
River Wealth Advisors
Pennsylvania
$3.32M +$101K +656 +3%
TRCT
287
Tower Research Capital (TRC)
New York
$3.29M +$1.57M +10,160 +91%
HR
288
Howe & Rusling
New York
$3.26M +$25.8K +167 +0.8%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M -$625K -4,040 -16%
CIG
290
Cairn Investment Group
Washington
$3.21M -$3.57K -20 -0.1%
FHA
291
First Horizon Advisors
Tennessee
$3.21M -$4.42M -28,558 -58%
UCMOK
292
United Capital Management of KS
Kansas
$3.2M +$46.1K +298 +1%
HAI
293
Hennessy Advisors Inc
California
$3.17M +$3.17M +20,500 New
GLA
294
Great Lakes Advisors
Illinois
$3.17M +$53.5K +346 +2%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$212K +1,370 +7%
MOACM
296
Mutual of America Capital Management
New York
$3.12M +$52.9K +342 +2%
LSV Asset Management
297
LSV Asset Management
Illinois
$3.08M -$46.4K -300 -1%
SC
298
Sawyer & Company
Massachusetts
$3.04M -$101K -650 -3%
TPSF
299
Texas Permanent School Fund
Texas
$3.02M -$166K -1,075 -5%
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$3M -$1.47M -9,474 -33%
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