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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
$2.55B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.85B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
5
Invesco
Invesco
Georgia
$322M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$59.3M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$149M
3
Millennium Management
Millennium Management
New York
$42.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
$205M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
901
Carnegie Investment Counsel
Ohio
– -$1.5M -11,306 Closed
QIM
902
Quantitative Investment Management
Virginia
– -$1.37M -10,289 Closed
PC
903
Prairiewood Capital
North Dakota
– -$1.18M -8,896 Closed
PCM
904
Prelude Capital Management
New York
– -$1.07M -8,018 Closed
SM
905
SG3 Management
Puerto Rico
– -$930K -7,000 Closed
RIL
906
Rothschild Investment LLC
Illinois
– -$917K -6,903 Closed
GF
907
Gries Financial
Ohio
– -$901K -6,781 Closed
MPAM
908
Murphy Pohlad Asset Management
Minnesota
– -$792K -5,960 Closed
LOAMS
909
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$719K -5,408 Closed
IIM
910
Intact Investment Management
Quebec, Canada
– -$691K -5,200 Closed
PL
911
Pluribus Labs
California
– -$682K -5,134 Closed
BMCM
912
Burns Matteson Capital Management
New York
– -$670K -5,039 Closed
HIM
913
Hillsdale Investment Management
Ontario, Canada
– -$664K -5,000 Closed
BRWA
914
B. Riley Wealth Advisors
Florida
– -$653K -4,913 Closed
NAM
915
Nexpoint Asset Management
Texas
– -$598K -4,500 Closed
LAM
916
Lingohr Asset Management
Germany
– -$542K -4,053 Closed
GTCM
917
Gyon Technologies Capital Management
New Jersey
– -$466K -3,510 Closed
Fisher Asset Management
918
Fisher Asset Management
Washington
– -$464K -3,489 Closed
PDN
919
Pensionfund DSM Netherlands
Netherlands
– -$452K -3,400 Closed
AAM
920
Arabesque Asset Management
United Kingdom
– -$441K -3,322 Closed
AWM
921
Apollon Wealth Management
South Carolina
– -$439K -3,307 Closed
DTL
922
Dynamic Technology Lab
Singapore
– -$426K -3,208 Closed
YIH
923
Y-Intercept (HK)
Hong Kong
– -$420K -3,161 Closed
CC
924
Centiva Capital
New York
– -$388K -2,920 Closed
FQ
925
First Quadrant
California
– -$385K -2,899 Closed
35 36
37
38 39