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Cencora
COR

Overview Fund Activity

863 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 314 increasing their positions, 266 reducing their positions, and 55 closing their positions.

Holders
863
Holders Change
+75
Holders Change %
+9.52%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
145
Increased
314
Reduced
266
Closed
55
Calls
$76.6M
Puts
$93.7M
Net Calls
-$17.1M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.73B
2
American Century Companies
2
American Century Companies
Missouri
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$574M
4
Millennium Management
4
Millennium Management
New York
$117M
5
State Street
5
State Street
Massachusetts
$905M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.72M
2
GCM
2
Glenview Capital Management
New York
$137M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Man Group
4
Man Group
United Kingdom
$9.67M
5
HM
5
HealthCor Management
New York
$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$62.5M +$3.59M +26,996 +6%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$62.5M +$3.3M +24,801 +6%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$60.3M +$32.9M +247,449 +120%
CIP
54
Cornerstone Investment Partners
Georgia
$59M -$1.77M -13,309 -3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$58.3M +$1.11M +8,323 +2%
KBC Group
56
KBC Group
Belgium
$56M +$13.2M +99,637 +31%
AllianceBernstein
57
AllianceBernstein
Tennessee
$55.9M +$23.2M +174,921 +71%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$54.9M -$3.12M -23,483 -5%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$54.1M -$4.14M -31,156 -7%
Truist Financial
60
Truist Financial
North Carolina
$53.8M -$1.11M -8,324 -2%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$53M -$9.8M -73,725 -16%
Victory Capital Management
62
Victory Capital Management
Texas
$52.8M -$12.2M -92,102 -19%
Canada Life
63
Canada Life
Manitoba, Canada
$51.8M +$7.88M +59,297 +18%
Brown Advisory
64
Brown Advisory
Maryland
$51.1M +$29.5M +222,247 +137%
Principal Financial Group
65
Principal Financial Group
Iowa
$48.2M +$1.51M +11,367 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$43.1M -$1.93M -14,556 -4%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$41.9M -$4.86M -36,548 -10%
MAM
68
Martingale Asset Management
Massachusetts
$41.7M +$3.13M +23,527 +8%
SIM
69
Sadoff Investment Management
Wisconsin
$41.4M +$724K +5,451 +2%
PI
70
PGGM Investments
Netherlands
$40.6M -$512K -3,854 -1%
PFC
71
Poplar Forest Capital
California
$40.5M -$3.66M -27,530 -8%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$39.6M +$21.5M +161,994 +119%
Mawer Investment Management
73
Mawer Investment Management
Alberta, Canada
$38.2M +$125K +938 +0.3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$37.6M -$20.8M -155,266 -36%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$36.9M -$698K -5,254 -2%
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