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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 %
BB
401
Busey Bank
Illinois
$1.53M -$34.3K -222 -2%
PP
402
Palladium Partners
Virginia
$1.52M -$24.7K -160 -2%
WT
403
Whittier Trust
California
$1.52M – – –
FTDI
404
First Trust Direct Indexing
Massachusetts
$1.52M +$54.8K +354 +4%
WA
405
WESPAC Advisors
California
$1.49M -$343K -2,215 -19%
KRS
406
Kentucky Retirement Systems
Kentucky
$1.49M +$71.2K +460 +5%
Daiwa Securities Group
407
Daiwa Securities Group
Japan
$1.48M +$52.4K +339 +4%
SMDAM
408
Sumitomo Mitsui DS Asset Management
Japan
$1.47M +$1.7K +11 +0.1%
QT
409
Quantbot Technologies
New York
$1.46M -$602K -3,895 -29%
PFS
410
Prospera Financial Services
Texas
$1.45M +$191K +1,233 +15%
ZIG
411
Zurich Insurance Group
Switzerland
$1.44M – – –
CANY
412
Caxton Associates (New York)
New York
$1.44M +$1.44M +9,292 New
MLICM
413
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M -$1.2M -7,784 -46%
First Trust Advisors
414
First Trust Advisors
Illinois
$1.42M -$72.3M -467,467 -98%
FMI
415
F/M Investments
District of Columbia
$1.41M -$1.39K -9 -0.1%
SC
416
Scotia Capital
Ontario, Canada
$1.4M +$1.4M +9,062 New
Walleye Trading
417
Walleye Trading
New York
$1.39M -$2.51M -16,244 -64%
WEG
418
World Equity Group
Illinois
$1.38M +$1.38M +8,916 New
IMRF
419
Illinois Municipal Retirement Fund
Illinois
$1.37M – – –
CCM
420
Community Capital Management
Florida
$1.36M -$1.46M -11,000 Closed
NMERB
421
New Mexico Educational Retirement Board
New Mexico
$1.36M -$46.4K -300 -3%
BF
422
BOK Financial
Oklahoma
$1.36M +$6.34K +41 +0.5%
Wealthfront Advisers
423
Wealthfront Advisers
California
$1.35M +$23.4K +151 +2%
ECM
424
Everence Capital Management
Indiana
$1.35M – – –
TC
425
Trust Company
Kansas
$1.34M -$185K -1,194 -12%
15 16
17
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