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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 %
ECM
901
Endurant Capital Management
California
– -$1.63M -11,515 Closed
Wolverine Trading
902
Wolverine Trading
Illinois
– -$1.63M -11,369 Closed
Jennison Associates
903
Jennison Associates
New York
– -$1.45M -10,223 Closed
ACM
904
Ativo Capital Management
Illinois
– -$1.14M -8,082 Closed
Koshinski Asset Management
905
Koshinski Asset Management
Illinois
– -$1.14M -8,046 Closed
AI
906
Atom Investors
Texas
– -$1.04M -7,381 Closed
TSS
907
Two Sigma Securities
New York
– -$1.01M -7,135 Closed
UFF
908
USA Financial Formulas
Michigan
– -$933K -6,596 Closed
OPW
909
Oxler Private Wealth
New York
– -$933K -6,595 Closed
JG
910
Jefferies Group
New York
– -$765K -5,407 Closed
BMCM
911
Burns Matteson Capital Management
New York
– -$687K -4,855 Closed
TC
912
Towle & Co
Colorado
– -$671K -4,740 Closed
XT
913
XTX Topco
Cayman Islands
– -$666K -4,704 Closed
JAM
914
Jupiter Asset Management
United Kingdom
– -$663K -4,689 Closed
MFS
915
Mirabella Financial Services
United Kingdom
– -$574K -4,056 Closed
YIH
916
Y-Intercept (HK)
Hong Kong
– -$570K -4,027 Closed
BAMF
917
BI Asset Management Fondsmaeglerselskab
Denmark
– -$494K -3,495 Closed
FC
918
FORA Capital
Florida
– -$447K -3,160 Closed
LAM
919
LifePro Asset Management
California
– -$445K -3,145 Closed
SG
920
Somerset Group
Minnesota
– -$406K -2,872 Closed
ARC
921
Advisor Resource Council
Texas
– -$396K -2,796 Closed
IUHSA
922
Itau Unibanco Holding S.A.
Brazil
– -$382K -2,701 Closed
Group One Trading
923
Group One Trading
Illinois
– -$336K -2,372 Closed
CWS
924
Cypress Wealth Services
California
– -$308K -2,176 Closed
GCIA
925
Gabelli & Co Investment Advisers
New York
– -$283K -2,000 Closed
35 36
37
38 39