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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 %
SC
376
SRB Corp
Massachusetts
$1.73M – – –
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$1.73M +$439K +2,837 +34%
ATPW
378
Ashton Thomas Private Wealth
Arizona
$1.71M -$965K -6,239 -36%
DGAM
379
Desjardins Global Asset Management
Quebec, Canada
$1.71M -$260K -1,680 -13%
OSAM
380
O'Shaughnessy Asset Management
Connecticut
$1.7M +$200K +1,292 +13%
CG
381
Castellan Group
Kentucky
$1.7M +$275K +1,775 +19%
CPA
382
Court Place Advisors
Maryland
$1.68M -$155K -1,000 -8%
WS
383
Wedbush Securities
California
$1.66M -$34.2K -221 -2%
CHAM
384
Clear Harbor Asset Management
Connecticut
$1.65M – – –
RCG
385
Regatta Capital Group
California
$1.65M +$30.3K +196 +2%
TRSOTSOK
386
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$71.2K -460 -4%
DA
387
DCM Advisors
New York
$1.63M +$3.87K +25 +0.2%
X
388
Xponance
Pennsylvania
$1.63M +$87.4K +565 +6%
FBFS
389
First Business Financial Services
Wisconsin
$1.62M +$73.2K +473 +5%
TPCW
390
TD Private Client Wealth
New York
$1.61M +$276K +1,785 +21%
BMSSC
391
B. Metzler seel. Sohn & Co
Germany
$1.61M +$188K +1,218 +13%
TMAM
392
Tokio Marine Asset Management
Japan
$1.6M -$74.1K -479 -4%
FTC
393
Farmers Trust Company
Ohio
$1.59M -$28.6K -185 -2%
UAS
394
United Asset Strategies
New York
$1.58M +$43.6K +282 +3%
LSERS
395
Louisiana State Employees Retirement System
Louisiana
$1.57M +$16.6K +100 +1%
SCP
396
Syntal Capital Partners
Texas
$1.56M +$1.56M +10,097 New
LA
397
Latitude Advisors
Florida
$1.56M +$422K +2,726 +37%
TCM
398
Twin Capital Management
Pennsylvania
$1.56M -$161K -1,040 -9%
FNBT
399
FineMark National Bank & Trust
Florida
$1.56M -$87.1K -563 -5%
EC
400
Estate Counselors
Wisconsin
$1.53M – – –
14 15
16
17 18