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Cencora
COR

Overview Fund Activity

889 hedge funds and large institutions have $19.4B invested in Cencora in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 319 reducing their positions, and 82 closing their positions.

Holders
889
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
15.37%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
94
Increased
328
Reduced
319
Closed
82
Calls
$122M
Puts
$125M
Net Calls
-$2.86M
Net Calls Change
-$40.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$263M
2
Boston Partners
2
Boston Partners
Massachusetts
$685M
3
American Century Companies
3
American Century Companies
Missouri
$203M
4
MF
4
Magnetar Financial
Illinois
$46.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.6B

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.41M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10M
3
BlackRock
3
BlackRock
New York
$2.28B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$71.7M
5
Citigroup
5
Citigroup
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$161M +$1.18M +8,691 +0.7%
Goldman Sachs
27
Goldman Sachs
New York
$149M -$1.31M -9,702 -0.9%
FWIA
28
Fort Washington Investment Advisors
Ohio
$141M -$6.88M -50,806 -5%
MIS
29
Morningstar Investment Services
Illinois
$141M -$5M -32,102 -3%
BGC
30
Beutel, Goodman & Co
Ontario, Canada
$132M -$1.17M -8,641 -0.9%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$129M +$3.81M +28,167 +3%
BAM
32
Burgundy Asset Management
Ontario, Canada
$121M +$21.4M +158,362 +22%
UBS AM
33
UBS AM
Illinois
$116M -$13.3M -98,382 -10%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$113M -$3.86M -28,491 -3%
Charles Schwab
35
Charles Schwab
California
$110M +$2.38M +17,575 +2%
TCM
36
TimesSquare Capital Management
New York
$97.4M -$1.81M -13,400 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$92.1M +$67.7K +500 +0.1%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$81.7M -$6.25M -46,158 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$80.4M +$5.58M +41,265 +7%
EIC
40
Equity Investment Corp
Georgia
$75.1M +$1.17M +8,611 +2%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$74.5M +$12.5M +92,646 +20%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$72.4M -$1.43M -10,569 -2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$71.7M -$42.3M -312,692 -37%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$65.4M -$165K -1,218 -0.3%
TSW
45
Thompson Siegel & Walmsley
Virginia
$61.6M -$79.7K -589 -0.1%
CS
46
Credit Suisse
Switzerland
$61.5M -$300K -2,218 -0.5%
CIP
47
Cornerstone Investment Partners
Georgia
$55.2M -$415K -3,067 -0.7%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$52.9M +$22.4M +165,167 +73%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$52M +$6.17M +45,558 +13%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$52M -$924K -6,826 -2%
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