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Cencora
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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
1
BlackRock
New York
$2.55B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.85B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$154M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$795M
5
Invesco
5
Invesco
Georgia
$322M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$59.3M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$149M
3
Millennium Management
3
Millennium Management
New York
$42.7M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$205M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$154M +$140M +908,066 +1,027%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$149M -$128M -827,426 -46%
Goldman Sachs
28
Goldman Sachs
New York
$147M +$29.1M +188,111 +25%
PRO
29
Pensioenfonds Rail & OV
Netherlands
$147M – – –
UBS AM
30
UBS AM
Illinois
$146M +$5.96M +38,527 +4%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$139M +$71M +459,018 +105%
Charles Schwab
32
Charles Schwab
California
$126M +$1.98M +12,821 +2%
TCM
33
TimesSquare Capital Management
New York
$122M -$41.6M -269,150 -25%
GCM
34
Glenview Capital Management
New York
$116M -$43.3M -279,640 -27%
Amundi
35
Amundi
France
$114M +$4.53M +27,829 +4%
American Century Companies
36
American Century Companies
Missouri
$113M -$18.4M -119,157 -14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$105M +$12.9M +83,700 +14%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$104M +$1.98M +12,784 +2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$101M -$19.8M -128,108 -16%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$98.7M +$19.4M +125,693 +25%
Deutsche Bank
41
Deutsche Bank
Germany
$93.3M -$9.73M -62,901 -9%
EIC
42
Equity Investment Corp
Georgia
$84.4M +$1.26M +8,153 +2%
TSW
43
Thompson Siegel & Walmsley
Virginia
$83.8M -$23M -148,697 -22%
Artisan Partners
44
Artisan Partners
Wisconsin
$77.4M -$14.3M -92,722 -16%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$72.8M +$77.7K +502 +0.1%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$72.6M -$145K -939 -0.2%
CIP
47
Cornerstone Investment Partners
Georgia
$69.9M +$1.29M +8,308 +2%
Mawer Investment Management
48
Mawer Investment Management
Alberta, Canada
$66.7M +$22.2M +143,555 +50%
KBC Group
49
KBC Group
Belgium
$66.3M +$1.12M +7,248 +2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.9M +$47.9M +309,646 +267%
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