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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 %
SIC
326
Sigma Investment Counselors
Michigan
$2.46M +$6.03K +39 +0.2%
CA
327
Cornerstone Advisory
Maryland
$2.45M +$325K +2,102 +15%
CA
328
CSM Advisors
Pennsylvania
$2.38M -$142K -915 -6%
WGCA
329
Wolf Group Capital Advisors
Virginia
$2.38M -$2.54M -16,436 -52%
TWM
330
TriaGen Wealth Management
California
$2.37M -$245K -1,582 -9%
NIMI
331
Natixis Investment Managers International
France
$2.36M +$2.36M +15,239 New
Connor, Clark & Lunn Investment Management (CC&L)
332
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.36M +$2.36M +15,230 New
BMCM
333
Bryn Mawr Capital Management
Pennsylvania
$2.33M +$2.33M +15,080 New
Mercer Global Advisors
334
Mercer Global Advisors
Colorado
$2.23M +$1.12M +7,264 +102%
WBC
335
Westpac Banking Corp
Australia
$2.22M +$2.05M +13,269 +1,240%
HIMCH
336
Hartford Investment Management Co (HIMCO)
Connecticut
$2.2M -$139K -899 -6%
PAM
337
Panagora Asset Management
Massachusetts
$2.2M +$537K +3,472 +32%
WCA
338
Westover Capital Advisors
Delaware
$2.2M +$309K +1,995 +16%
EI
339
EDMP Inc
Florida
$2.18M -$83.9K -542 -4%
NB
340
Norinchukin Bank
Japan
$2.17M +$177K +1,144 +9%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$2.13M -$18.3M -118,115 -90%
ACS
342
Archford Capital Strategies
Illinois
$2.13M +$350K +2,244 +20%
BAM
343
Blueshift Asset Management
New Jersey
$2.13M +$1.23M +7,942 +136%
KCM
344
Kendall Capital Management
Maryland
$2.13M -$19.3K -125 -0.9%
SI
345
Shaker Investments
Ohio
$2.13M +$17.6K +114 +0.8%
IIA
346
ICW Investment Advisors
Arizona
$2.1M +$8.82K +57 +0.4%
SEM
347
Suncoast Equity Management
Florida
$2.07M +$151K +975 +8%
GCA
348
Genesee Capital Advisors
New York
$2.07M +$2.07M +13,379 New
RPSA
349
Richard P. Slaughter Associates
Texas
$2.06M -$246K -1,592 -11%
IA
350
IFG Advisory
Georgia
$2.06M -$2.17K -14 -0.1%
12 13
14
15 16