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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
+$249M
2
Bessemer Group
Bessemer Group
New Jersey
+$168M
3
First Trust Advisors
First Trust Advisors
Illinois
+$155M
4
Morgan Stanley
Morgan Stanley
New York
+$124M
5
BlackRock
BlackRock
New York
+$105M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$277M
2
GCM
Glenview Capital Management
New York
-$116M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$83.6M
4
PRO
Pensioenfonds Rail & OV
Netherlands
-$57.1M
5
Fidelity International
Fidelity International
Bermuda
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
776
Operose Advisors
Wisconsin
$67K – – –
DCM
777
Dupont Capital Management
Delaware
$67K +$24.8K +176 +59%
OIS
778
Okabena Investment Services
Minnesota
$62K – – –
CWM
779
Curi Wealth Management
North Carolina
$62K +$62K +441 New
BWP
780
Baldwin Wealth Partners
Massachusetts
$61K – – –
CA
781
Clearstead Advisors
Ohio
$61K +$57.7K +405 +1,761%
HFM
782
Harvest Fund Management
China
$58K – – –
PFBT
783
Parkside Financial Bank & Trust
Missouri
$57K -$1.28K -9 -2%
AF
784
Allworth Financial
California
$55K +$13.5K +95 +33%
PO
785
Private Ocean
California
$53K – – –
TC
786
Truvestments Capital
Florida
$53K +$53K +373 New
Bank of Montreal
787
Bank of Montreal
Ontario, Canada
$52.8K +$21.2K +141,436 +67%
GLLW
788
Graves Light Lenhart Wealth
Virginia
$52K -$8.67K -61 -14%
RMC
789
Resources Management Corp
Connecticut
$52K -$3.51K -25 -6%
EWM
790
Evermay Wealth Management
Virginia
$50K – – –
Credit Agricole
791
Credit Agricole
France
$50K – – –
SSG
792
Summit Securities Group
New York
$45K +$36.2K +254 +410%
APW
793
Acima Private Wealth
Virginia
$44.8K – – –
NIC
794
Northwest Investment Counselors
Oregon
$44K – – –
BCWM
795
Bartlett & Co Wealth Management
Ohio
$43K +$2.55K +18 +6%
BC
796
Bartlett & Co
Ohio
$43K +$2.55K +18 +6%
TCOV
797
Trust Company of Vermont
Vermont
$42K +$42K +300 New
SIAP
798
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$41K -$4.77K -34 -10%
JFGIW
799
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K – – –
AIP
800
Ahrens Investment Partners
Louisiana
$40K +$140 +1 +0.4%
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32
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