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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 %
STCOSD
476
Sageworth Trust Company of South Dakota
South Dakota
$957K -$444K -2,869 -32%
FIM
477
Freedom Investment Management
Connecticut
$950K -$1.16M -7,471 -55%
CNC
478
Citizens & Northern Corp
Pennsylvania
$948K +$203K +1,311 +27%
SI
479
Stephens Inc
Arkansas
$929K -$171K -1,105 -16%
NMIMC
480
Northwestern Mutual Investment Management Company
Wisconsin
$927K -$115K -740 -11%
VIA
481
Vident Investment Advisory
Georgia
$906K -$48.9K -316 -5%
DC
482
Davenport & Co
Virginia
$900K -$9.44K -61 -1%
OAM
483
Oak Asset Management
California
$897K -$240K -1,550 -21%
BPA
484
Beacon Pointe Advisors
California
$897K +$897K +5,798 New
MCP
485
Martin Capital Partners
Oregon
$875K -$85.9K -555 -9%
SC
486
Savant Capital
Illinois
$859K +$6.96K +45 +0.8%
SEC
487
Seven Eight Capital
New York
$848K +$453K +2,930 +115%
OL
488
Optas LLC
Texas
$845K – – –
SXL
489
Summit X LLC
Missouri
$844K +$21.2K +137 +3%
DA
490
Duality Advisers
Florida
$844K +$844K +5,456 New
UCFA
491
United Capital Financial Advisors
Texas
$823K -$36.1K -233 -4%
DLHL
492
Donald L. Hagan LLC
Florida
$817K -$6.19K -40 -0.8%
CIC
493
Chase Investment Counsel
Virginia
$806K +$806K +5,216 New
RJT
494
Raymond James Trust
Florida
$803K +$185K +1,194 +30%
LNWWM
495
Laird Norton Wetherby Wealth Management
California
$802K +$40.1K +259 +5%
APP
496
Alpha Paradigm Partners
Illinois
$801K +$686K +4,435 +596%
FM
497
Foster & Motley
Ohio
$800K -$3.87K -25 -0.5%
Impax Asset Management Group
498
Impax Asset Management Group
United Kingdom
$799K +$50.3K +325 +7%
IC
499
IEQ Capital
California
$794K +$61.6K +398 +8%
WG
500
Winton Group
United Kingdom
$787K +$313K +2,024 +66%
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