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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.

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
1
Invesco
Georgia
$543M
2
Bessemer Group
2
Bessemer Group
New Jersey
$169M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$312M
5
BlackRock
5
BlackRock
New York
$2.43B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$208M
2
GCM
2
Glenview Capital Management
New York
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$104M
4
PRO
4
Pensioenfonds Rail & OV
Netherlands
$77.2M
5
Fidelity International
5
Fidelity International
Bermuda
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
26
Fort Washington Investment Advisors
Ohio
$155M 1,095,824 -25,503 -2%
American Century Companies
27
American Century Companies
Missouri
$154M 1,085,390 +357,700 +49%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$141M 995,464 -1,037 -0.1%
BGC
29
Beutel, Goodman & Co
Ontario, Canada
$140M 986,905 +26,190 +3%
UBS AM
30
UBS AM
Illinois
$135M 957,286 +13,209 +1%
MIS
31
Morningstar Investment Services
Illinois
$134M 936,503 -87,994 -9%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$131M 923,463 +25,660 +3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$122M 861,985 -154,769 -15%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$119M 842,215 +187,526 +29%
Charles Schwab
35
Charles Schwab
California
$112M 793,132 -21,235 -3%
BAM
36
Burgundy Asset Management
Ontario, Canada
$104M 734,513 -590,711 -45%
TCM
37
TimesSquare Capital Management
New York
$104M 732,900 -53,750 -7%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$103M 728,618 +714,842 +5,189%
Swiss National Bank
39
Swiss National Bank
Switzerland
$96.3M 680,347 +4,300 +0.6%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$91.9M 649,598 -20,979 -3%
Millennium Management
41
Millennium Management
New York
$79.9M 564,578 +288,903 +105%
Deutsche Bank
42
Deutsche Bank
Germany
$78.3M 553,099 -49,783 -8%
EIC
43
Equity Investment Corp
Georgia
$77.3M 546,596 +1,196 +0.2%
PRO
44
Pensioenfonds Rail & OV
Netherlands
$77.2M 545,795 -403,397 -42%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$77.1M 545,240 +138,867 +34%
AllianceBernstein
46
AllianceBernstein
Tennessee
$69.7M 492,857 +86,617 +21%
Citigroup
47
Citigroup
New York
$69.3M 489,480 +386,530 +375%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$68.5M 484,199 +14,695 +3%
Macquarie Group
49
Macquarie Group
Australia
$65M 459,569 -26,113 -5%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$64.8M 457,719 +26,710 +6%
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