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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 %
IA
601
IFP Advisors
Florida
$398K +$148K +1,636 +59%
AIM
602
Anchor Investment Management
South Carolina
$398K – – –
BG
603
Bollard Group
Massachusetts
$396K +$1.24K +8 +0.3%
GVAG
604
Great Valley Advisor Group
Delaware
$396K +$396K +2,558 New
FF
605
FourThought Financial
Florida
$395K -$18.6K -120 -4%
B
606
Bellecapital
Switzerland
$395K – – –
TFA
607
Tranquilli Financial Advisor
New Jersey
$395K +$21.4K +138 +6%
RA
608
RFG Advisory
Alabama
$393K -$236K -1,528 -38%
FWM
609
Frontier Wealth Management
Missouri
$393K – – –
JCM
610
J2 Capital Management
Michigan
$392K -$210K -1,354 -35%
IIC
611
Ironwood Investment Counsel
Arizona
$388K -$4.64K -30 -1%
CCM
612
Crew Capital Management
Ohio
$388K – – –
ACA
613
Atlas Capital Advisors
Wyoming
$387K +$85.2K +551 +28%
OWP
614
Obermeyer Wealth Partners
Colorado
$382K – – –
VI
615
Vestcor Inc
New Brunswick, Canada
$382K +$84.3K +545 +28%
WB
616
WesBanco Bank
West Virginia
$377K -$21.8K -141 -5%
EWM
617
Evercore Wealth Management
New York
$370K – – –
SAM
618
Strategy Asset Managers
California
$370K +$370K +2,391 New
IRF
619
IBM Retirement Fund
New York
$365K -$17.2K -111 -4%
UAML
620
US Asset Management LLC
Pennsylvania
$365K – – –
DU
621
Delphia (USA)
Ontario, Canada
$363K -$7.43K -48 -2%
CPA
622
Cardiff Park Advisors
California
$362K +$1.08K +7 +0.3%
TC
623
Towle & Co
Colorado
$360K +$360K +2,330 New
EWM
624
Empirical Wealth Management
Washington
$359K -$169K -1,092 -32%
ST
625
Smithfield Trust
Pennsylvania
$359K +$73.4K +476 +26%
23 24
25
26 27