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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 %
VI
276
Versor Investments
New York
$3.65M +$1.84M +13,023 +102%
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$3.62M +$189K +1,339 +6%
Simplex Trading
278
Simplex Trading
Illinois
$3.6M +$2.42M +17,116 +205%
Fiera Capital (Canada)
279
Fiera Capital (Canada)
Quebec, Canada
$3.58M +$138K +978 +4%
BPM
280
Bowling Portfolio Management
Ohio
$3.58M -$210K -1,485 -6%
PP
281
Paloma Partners
Connecticut
$3.57M +$3.57M +25,200 New
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$3.5M -$11.9K -84 -0.3%
PI
283
PineBridge Investments
New York
$3.47M +$3.45M +24,384 +18,334%
BCM
284
Birch Capital Management
Texas
$3.46M -$2.41K -17 -0.1%
HNB
285
Huntington National Bank
Ohio
$3.45M -$1.4M -9,883 -29%
CIBC Private Wealth Group
286
CIBC Private Wealth Group
Georgia
$3.44M -$16.3K -115 -0.5%
GAM
287
Gotham Asset Management
New York
$3.36M +$2.23M +15,737 +196%
LCM
288
Logan Capital Management
Pennsylvania
$3.32M – – –
FIA
289
Foundations Investment Advisors
Arizona
$3.26M -$156K -1,116 -5%
WP
290
Waycross Partners
Kentucky
$3.25M – – –
MLL
291
Moody Lynn & Lieberson
Massachusetts
$3.25M +$3.25M +22,987 New
RWA
292
River Wealth Advisors
Pennsylvania
$3.21M +$176K +1,242 +6%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M +$256K +1,811 +9%
NYLIM
294
New York Life Investment Management
New York
$3.08M +$3.08M +21,782 New
TI
295
Trexquant Investment
Connecticut
$3.07M +$2.5M +17,683 +441%
HR
296
Howe & Rusling
New York
$3.05M +$64.1K +453 +2%
VFA
297
Voya Financial Advisors
Connecticut
$3M +$248K +1,726 +9%
GLA
298
Great Lakes Advisors
Illinois
$2.97M +$76.3K +539 +3%
Aviva
299
Aviva
United Kingdom
$2.97M -$87.6K -619 -3%
UCMOK
300
United Capital Management of KS
Kansas
$2.95M +$19K +134 +0.6%
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