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Cencora
COR

Overview Fund Activity

863 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 314 increasing their positions, 266 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+75
Holders Change %
+9.52%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
145
Increased
314
Reduced
266
Closed
55
Calls
$76.6M
Puts
$93.7M
Net Calls
-$17.1M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.73B
2
American Century Companies
2
American Century Companies
Missouri
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$574M
4
Millennium Management
4
Millennium Management
New York
$117M
5
State Street
5
State Street
Massachusetts
$905M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.72M
2
GCM
2
Glenview Capital Management
New York
$137M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Man Group
4
Man Group
United Kingdom
$9.67M
5
HM
5
HealthCor Management
New York
$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Glenview Capital Management
New York
$137M -$113M -853,717 -45%
MIS
27
Morningstar Investment Services
Illinois
$134M +$2.49M +18,749 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$130M -$439K -3,307 -0.3%
Morgan Stanley
29
Morgan Stanley
New York
$127M +$2.77M +20,847 +2%
PRO
30
Pensioenfonds Rail & OV
Netherlands
$126M – – –
UBS AM
31
UBS AM
Illinois
$120M -$2.49M -18,702 -2%
Millennium Management
32
Millennium Management
New York
$117M +$45.2M +340,463 +63%
American Century Companies
33
American Century Companies
Missouri
$113M +$112M +842,755 +20,595%
Charles Schwab
34
Charles Schwab
California
$107M +$3.12M +23,506 +3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$104M +$32.1M +241,266 +45%
Goldman Sachs
36
Goldman Sachs
New York
$101M -$2.39M -17,993 -2%
TSW
37
Thompson Siegel & Walmsley
Virginia
$91.8M -$4.77M -35,888 -5%
Amundi
38
Amundi
France
$90.4M +$14.6M +107,965 +19%
Deutsche Bank
39
Deutsche Bank
Germany
$88.5M +$26.4M +198,641 +43%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$87.4M -$1.61M -12,119 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$84M -$26.7M -200,890 -24%
Artisan Partners
42
Artisan Partners
Wisconsin
$78.8M -$2.67M -20,112 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$78.7M -$2.25M -16,900 -3%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$77M -$585K -4,401 -0.8%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$74.5M -$21.5M -161,438 -22%
EIC
46
Equity Investment Corp
Georgia
$71.4M +$220K +1,656 +0.3%
HM
47
HealthCor Management
New York
$69.2M -$49.9M -375,760 -42%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$68.1M +$7.44M +55,989 +12%
Macquarie Group
49
Macquarie Group
Australia
$65.7M +$292K +2,194 +0.4%
First Trust Advisors
50
First Trust Advisors
Illinois
$63.3M -$1.75M -13,197 -3%
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