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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 %
SAM
376
Securian Asset Management
Minnesota
$1.73M +$14.1K +100 +0.8%
OTPPB
377
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.71M +$1.28M +9,015 +297%
FIM
378
Fernwood Investment Management
Massachusetts
$1.67M -$170K -1,200 -9%
Wolverine Trading
379
Wolverine Trading
Illinois
$1.63M +$1.43M +9,958 +706%
ECM
380
Endurant Capital Management
California
$1.63M +$1.63M +11,515 New
BCM
381
Brookstone Capital Management
Illinois
$1.63M -$708K -4,965 -30%
M&T Bank
382
M&T Bank
New York
$1.63M +$137K +1,062 +9%
MSRPS
383
Maryland State Retirement & Pension System
Maryland
$1.63M – – –
GCA
384
Genesee Capital Advisors
New York
$1.61M -$279K -1,969 -15%
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$1.6M +$39.3K +278 +3%
MA
386
Montag & Associates
Georgia
$1.59M – – –
KRS
387
Kentucky Retirement Systems
Kentucky
$1.58M +$226K +1,595 +17%
RFC
388
Regions Financial Corp
Alabama
$1.57M -$211K -1,489 -12%
CB
389
Commerce Bank
Missouri
$1.57M -$57.3K -405 -4%
ECM
390
Everence Capital Management
Indiana
$1.56M +$318K +2,250 +26%
RCG
391
Regatta Capital Group
California
$1.55M +$38.2K +270 +3%
PAM
392
Panagora Asset Management
Massachusetts
$1.54M -$476K -3,363 -24%
CPA
393
Court Place Advisors
Maryland
$1.53M – – –
SMDAM
394
Sumitomo Mitsui DS Asset Management
Japan
$1.52M +$182K +1,285 +14%
PFS
395
Prospera Financial Services
Texas
$1.52M +$195K +1,378 +15%
NB
396
Norinchukin Bank
Japan
$1.5M -$487K -3,438 -25%
CWM
397
CIBC World Markets
New York
$1.49M -$2.89M -20,452 -66%
WS
398
Wedbush Securities
California
$1.46M -$56.7K -401 -4%
BMSSC
399
B. Metzler seel. Sohn & Co
Germany
$1.46M -$11.2K -79 -0.8%
FTC
400
Farmers Trust Company
Ohio
$1.45M -$283 -2 -0%
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