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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 %
FNB
726
Farmers National Bank
Kentucky
$217K +$217K +1,400 New
PPP
727
Private Portfolio Partners
New Jersey
$215K +$215K +1,392 New
Federated Hermes
728
Federated Hermes
Pennsylvania
$211K -$258K -1,668 -55%
SA
729
Syntax Advisors
New York
$209K -$68.3K -442 -25%
VCG
730
Vantage Consulting Group
Virginia
$209K -$68.3K -442 -25%
LWAC
731
Laurel Wealth Advisors (California)
California
$205K +$205K +1,322 New
CBN
732
Cadence Bank NA
Texas
$203K +$203K +1,309 New
MG
733
Mather Group
Illinois
$203K +$203K +1,312 New
Lido Advisors
734
Lido Advisors
California
$203K +$203K +1,313 New
FA
735
FDx Advisors
Illinois
$201K -$103K -666 -34%
KFGK
736
Keystone Financial Group (Kentucky)
Kentucky
$201K +$201K +1,300 New
BFG
737
Berger Financial Group
Minnesota
$200K +$200K +1,292 New
MIM
738
MTM Investment Management
South Carolina
$200K +$200K +1,293 New
GWS
739
Glassman Wealth Services
Virginia
$195K +$12.1K +78 +7%
AAM
740
Advisors Asset Management
Colorado
$182K +$66.2K +428 +57%
BBHC
741
Brown Brothers Harriman & Co
New York
$169K – – –
BBPWM
742
Blue Bell Private Wealth Management
Pennsylvania
$164K – – –
SIM
743
Sentry Investment Management
Wisconsin
$161K -$77.6K -501 -33%
MA
744
MUFG Americas
New York
$161K +$22.2K +144 +16%
MW
745
Milestone Wealth
New York
$155K – – –
WA
746
WestEnd Advisors
North Carolina
$154K -$132 -1 Closed
ACM
747
AUA Capital Management
Pennsylvania
$142K – – –
ZB
748
Zions Bancorporation
Utah
$138K +$120K +779 +683%
T
749
TOBAM
France
$133K +$55.5K +360 +72%
DMBA
750
Deseret Mutual Benefit Administrators
Utah
$130K -$34.2K -221 -21%
28 29
30
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