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Cencora
COR

Overview Fund Activity

889 hedge funds and large institutions have $19.4B invested in Cencora in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 319 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
15.37%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
94
Increased
328
Reduced
319
Closed
82
Calls
$122M
Puts
$125M
Net Calls
-$2.86M
Net Calls Change
-$40.2M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$263M
2
Boston Partners
Boston Partners
Massachusetts
$685M
3
American Century Companies
American Century Companies
Missouri
$203M
4
MF
Magnetar Financial
Illinois
$46.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.41M
2
Two Sigma Investments
Two Sigma Investments
New York
$10M
3
BlackRock
BlackRock
New York
$2.28B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$71.7M
5
Citigroup
Citigroup
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
876
Cetera Investment Advisers
Illinois
$2K +$958 +5,431 +92%
AWM
877
Abound Wealth Management
Tennessee
$1.9K +$1.9K +14 New
MGIM
878
M&G Investment Management
United Kingdom
$1.13K -$60 -445 -5%
SWA
879
SOA Wealth Advisors
New York
$1K -$1.58K -19 -61%
TFGT
880
TS Financial Group (TSFG)
Illinois
$1K – – –
TFM
881
TFC Financial Management
Massachusetts
$1K – – –
AA
882
Addison Advisors
Vermont
$1K – – –
FFC
883
First Financial Corp
Indiana
$1K +$1K +5 New
CA
884
Cetera Advisors
Colorado
$1K +$486 +1,933 +95%
FHC
885
First Heartland Consultants
Missouri
$283 -$1 -7 -0.3%
WIM
886
Westside Investment Management
California
$5 – – –
Alyeska Investment Group
887
Alyeska Investment Group
Illinois
– -$36.1M -255,295 Closed
GF
888
Gabelli Funds
New York
– -$19.2M -135,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
889
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.7M -75,558 Closed
HF
890
HRT Financial
New York
– -$8.25M -58,329 Closed
Retirement Systems of Alabama
891
Retirement Systems of Alabama
Alabama
– -$7.07M -49,996 Closed
MSWM
892
Mader & Shannon Wealth Management
Missouri
– -$6.33M -44,729 Closed
Tudor Investment Corp
893
Tudor Investment Corp
Connecticut
– -$5.64M -39,866 Closed
Jacobs Levy Equity Management
894
Jacobs Levy Equity Management
New Jersey
– -$5.37M -37,955 Closed
PP
895
Paloma Partners
Connecticut
– -$3.57M -25,200 Closed
MLL
896
Moody Lynn & Lieberson
Massachusetts
– -$3.25M -22,987 Closed
E
897
Ergoteles
New York
– -$2.86M -20,217 Closed
Cerity Partners
898
Cerity Partners
New York
– -$2.44M -17,221 Closed
PCM
899
Penserra Capital Management
California
– -$2.22M -15,685 Closed
CC
900
Cypress Capital
Tennessee
– -$1.87M -13,236 Closed
34 35
36
37 38