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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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$2.92M +$534K +3,776 +22%
MOACM
302
Mutual of America Capital Management
New York
$2.92M +$66.9K +473 +2%
KAS
303
Kestra Advisory Services
Texas
$2.9M +$1.82M +12,835 +167%
SPIA
304
Steward Partners Investment Advisory
New York
$2.89M +$1.27M +8,961 +78%
E
305
Ergoteles
New York
$2.86M -$9.02M -63,768 -76%
HAI
306
Hennessy Advisors Inc
California
$2.83M -$70.8K -500 -2%
National Bank of Canada
307
National Bank of Canada
Quebec, Canada
$2.82M -$435K -3,065 -13%
TPSF
308
Texas Permanent School Fund
Texas
$2.82M +$55K +389 +2%
DGAM
309
Desjardins Global Asset Management
Quebec, Canada
$2.77M +$1.21M +8,562 +78%
OC
310
Oppenheimer & Co
New York
$2.72M +$177K +1,250 +7%
SO
311
STRS Ohio
Ohio
$2.7M -$40.2M -284,219 -94%
MLM
312
Mount Lucas Management
Pennsylvania
$2.69M +$2.69M +19,004 New
Wellington Management Group
313
Wellington Management Group
Massachusetts
$2.62M -$5.48M -38,771 -68%
SAM
314
Shell Asset Management
Netherlands
$2.61M -$2.42M -17,112 -48%
P
315
Pitcairn
Pennsylvania
$2.59M -$57.7K -408 -2%
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$2.59M -$824K -5,821 -24%
PCM
317
Parsons Capital Management
Rhode Island
$2.58M -$15.6K -110 -0.6%
BFEC
318
Benjamin F. Edwards & Company
Missouri
$2.56M +$286K +2,021 +13%
Jane Street
319
Jane Street
New York
$2.55M +$203K +1,438 +9%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$2.53M +$1.45M +10,220 +133%
CIG
321
Cairn Investment Group
Washington
$2.53M -$13.4K -95 -0.5%
Wealthfront Advisers
322
Wealthfront Advisers
California
$2.51M +$1.27M +8,994 +103%
CIC
323
Chase Investment Counsel
Virginia
$2.5M +$1.76M +12,428 +238%
BFA
324
Bill Few Associates
Pennsylvania
$2.49M -$21.2K -150 -0.8%
NAM
325
Nissay Asset Management
Japan
$2.47M -$222K -1,568 -8%
11 12
13
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