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Cencora
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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 %
SC
876
Schubert & Co
Texas
$2K +$667 +5 +50%
GKIM
877
GW&K Investment Management
Massachusetts
$2K +$2K +10 New
DI
878
Disciplined Investments
Oklahoma
$2K +$2K +15 New
MGIM
879
M&G Investment Management
United Kingdom
$1.4K +$1.07K +6,915 +322%
HFS
880
Hantz Financial Services
Michigan
$1K -$5.8K -29 -85%
TFGT
881
TS Financial Group (TSFG)
Illinois
$1K – – –
TFM
882
TFC Financial Management
Massachusetts
$1K – – –
S
883
Surevest
California
$1K – – –
AA
884
Addison Advisors
Vermont
$1K – – –
BA
885
Bellwether Advisors
Nebraska
$1K +$1K +11 New
Jacobs Levy Equity Management
886
Jacobs Levy Equity Management
New Jersey
– -$74.5M -560,967 Closed
Renaissance Technologies
887
Renaissance Technologies
New York
– -$31.1M -234,400 Closed
ADEF
888
Adams Diversified Equity Fund
Maryland
– -$23.7M -178,300 Closed
PCH
889
Polar Capital Holdings
United Kingdom
– -$15.5K -116,532 Closed
ECM
890
Endurant Capital Management
California
– -$15.3M -115,003 Closed
BCM
891
Bridgeway Capital Management
Texas
– -$14.7M -110,875 Closed
HP
892
HealthInvest Partners
Sweden
– -$6.38M -48,000 Closed
Voloridge Investment Management
893
Voloridge Investment Management
Florida
– -$5.58M -41,958 Closed
WorldQuant Millennium Advisors
894
WorldQuant Millennium Advisors
New York
– -$4.29M -32,313 Closed
ECM
895
ExodusPoint Capital Management
New York
– -$3.31M -24,914 Closed
EP
896
Edgestream Partners
New Jersey
– -$2.92M -21,996 Closed
FAN
897
Financial Advisors Network
California
– -$2.91M -21,908 Closed
PP
898
Paloma Partners
Connecticut
– -$1.93M -14,500 Closed
SFS
899
Sowell Financial Services
Arkansas
– -$1.84M -13,812 Closed
CP
900
Castleview Partners
Texas
– -$92 -12,225 Closed
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