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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 %
CS
51
Credit Suisse
Switzerland
$64.6M 456,825 +165,229 +57%
TSW
52
Thompson Siegel & Walmsley
Virginia
$64.5M 455,780 -86,193 -16%
Victory Capital Management
53
Victory Capital Management
Texas
$64.3M 454,450 +72,497 +19%
Two Sigma Investments
54
Two Sigma Investments
New York
$62.3M 440,590 +259,260 +143%
CIP
55
Cornerstone Investment Partners
Georgia
$58.1M 410,828 -41,277 -9%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$55.3M 390,838 -11,209 -3%
KBC Group
57
KBC Group
Belgium
$54.7M 386,781 -41,611 -10%
SI
58
Scout Investments
Missouri
$53.2M 376,312 +179,071 +91%
Truist Financial
59
Truist Financial
North Carolina
$52.9M 373,913 -27,382 -7%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$52.8M 372,886 -20,123 -5%
UBS Group
61
UBS Group
Switzerland
$52.6M 371,480 +134,786 +57%
AAM
62
Ardevora Asset Management
United Kingdom
$52.6M 371,452 +371,452 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$49.6M 350,782 +4,589 +1%
Principal Financial Group
64
Principal Financial Group
Iowa
$49.5M 349,791 -12,528 -3%
BA
65
Bridgewater Associates
Connecticut
$49.3M 348,306 +99,409 +40%
Artisan Partners
66
Artisan Partners
Wisconsin
$49.3M 348,233 -151,949 -30%
Canada Life
67
Canada Life
Manitoba, Canada
$49.2M 347,660 -45,540 -12%
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$47.9M 338,707 +25,155 +8%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$46.3M 327,507 +11,997 +4%
SCM
70
Suvretta Capital Management
New York
$44.5M 314,691 -68,447 -18%
SIM
71
Sadoff Investment Management
Wisconsin
$43.5M 307,518 -1,601 -0.5%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$42.2M 298,500 +271,600 +1,010%
APG Asset Management
73
APG Asset Management
Netherlands
$42.1M 311,208 +25,472 +9%
First Manhattan
74
First Manhattan
New York
$41M 289,673 -31 -0%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$40.2M 284,068 -186,715 -40%
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