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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 %
PG
451
Pendal Group
Australia
$1.17M -$3.94M -25,487 -77%
AP
452
Advisor Partners
California
$1.16M +$38.7K +250 +3%
SLI
453
Sumitomo Life Insurance
Japan
$1.15M -$39.9K -258 -3%
JAG
454
Journey Advisory Group
Kentucky
$1.14M – – –
HWAM
455
Hennion & Walsh Asset Management
New Jersey
$1.13M +$7.89K +51 +0.7%
CAM
456
Cresset Asset Management
Illinois
$1.1M -$141K -910 -11%
OPS
457
Orion Portfolio Solutions
Nebraska
$1.08M +$84.5K +546 +8%
CPO
458
Cerity Partners OCIO
New York
$1.07M +$1.07M +6,939 New
BL
459
Balentine LLC
Georgia
$1.06M +$819K +5,295 +342%
VWM
460
Venturi Wealth Management
Texas
$1.05M -$119K -770 -10%
GTAM
461
Global Trust Asset Management
Florida
$1.04M -$9.12K -59 -0.9%
UFF
462
USA Financial Formulas
Michigan
$1.03M +$1.03M +6,642 New
FCFC
463
First Commonwealth Financial Corp
Pennsylvania
$1.03M -$48.3K -312 -4%
Thrivent Financial for Lutherans
464
Thrivent Financial for Lutherans
Minnesota
$1.02M +$9.12K +59 +0.9%
PC
465
Pavadi Capital
New York
$1.02M +$1.02M +6,598 New
EGM
466
Engineers Gate Manager
New York
$1.02M +$657K +4,250 +181%
OPW
467
Oxler Private Wealth
New York
$1.02M +$3.4K +22 +0.3%
AWM
468
AE Wealth Management
Kansas
$1.02M +$3.72K +24 +0.4%
GRP
469
Global Retirement Partners
California
$1.01M +$1.01M +6,605 New
WMSA
470
Weiss Multi-Strategy Advisers
New York
$1.01M -$2.48M -16,032 -71%
LWIC
471
Leith Wheeler Investment Counsel
British Columbia, Canada
$981K +$981K +6,340 New
SF
472
Synovus Financial
Georgia
$975K +$538K +3,480 +123%
RIM
473
Regent Investment Management
Kentucky
$972K -$3.1K -20 -0.3%
FHB
474
First Hawaiian Bank
Hawaii
$965K -$99.1K -641 -9%
APA
475
American Portfolios Advisors
New York
$960K +$87.1K +563 +10%
17 18
19
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