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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 %
VFA
301
Voya Financial Advisors
Connecticut
$2.97M +$484K +3,119 +19%
NAM
302
Nissay Asset Management
Japan
$2.95M +$56.3K +364 +2%
Parallax Volatility Advisers
303
Parallax Volatility Advisers
California
$2.94M +$2.94M +19,001 New
P
304
Pitcairn
Pennsylvania
$2.9M -$121K -781 -4%
AC
305
Allstate Corporation
Illinois
$2.87M -$483K -3,119 -14%
MFS
306
Mirabella Financial Services
United Kingdom
$2.85M +$2.85M +18,433 New
PCM
307
Parsons Capital Management
Rhode Island
$2.83M -$51.8K -335 -2%
AIM
308
Aigen Investment Management
New York
$2.82M +$2.39M +15,456 +558%
MAM
309
Meeder Asset Management
Ohio
$2.79M +$2.79M +18,058 New
Qube Research & Technologies (QRT)
310
Qube Research & Technologies (QRT)
United Kingdom
$2.79M +$2.79M +18,010 New
OC
311
Oppenheimer & Co
New York
$2.78M +$1.2M +7,728 +76%
BFA
312
Bill Few Associates
Pennsylvania
$2.75M – – –
VAS
313
Vestmark Advisory Solutions
Massachusetts
$2.71M +$303K +1,960 +13%
OA
314
Oak Associates
Ohio
$2.7M – – –
TPM
315
Triasima Portfolio Management
Quebec, Canada
$2.69M +$2.69M +17,360 New
BCM
316
Brookstone Capital Management
Illinois
$2.66M +$2.66M +16,376 New
OAM
317
Occidental Asset Management
California
$2.64M -$4.02K -26 -0.2%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$2.61M +$25.2K +163 +1%
JIC
319
Johnson Investment Counsel
Ohio
$2.58M +$246K +1,588 +11%
N
320
Natixis
France
$2.57M -$21.3M -137,752 -89%
Jane Street
321
Jane Street
New York
$2.56M -$485K -3,132 -16%
KWILP
322
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.54M – – –
SSA
323
Schonfeld Strategic Advisors
New York
$2.51M -$4.73M -30,571 -65%
BFA
324
Benedict Financial Advisors
Georgia
$2.51M +$169K +1,094 +7%
BFEC
325
Benjamin F. Edwards & Company
Missouri
$2.49M +$1.07M +6,911 +75%
11 12
13
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