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Cencora
COR

Overview Fund Activity

863 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 314 increasing their positions, 266 reducing their positions, and 55 closing their positions.

Holders
863
Holders Change
+75
Holders Change %
+9.52%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
145
Increased
314
Reduced
266
Closed
55
Calls
$76.6M
Puts
$93.7M
Net Calls
-$17.1M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.73B
2
American Century Companies
2
American Century Companies
Missouri
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$574M
4
Millennium Management
4
Millennium Management
New York
$117M
5
State Street
5
State Street
Massachusetts
$905M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.72M
2
GCM
2
Glenview Capital Management
New York
$137M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Man Group
4
Man Group
United Kingdom
$9.67M
5
HM
5
HealthCor Management
New York
$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$36.7M +$31.7M +238,500 +627%
National Pension Service
77
National Pension Service
South Korea
$36.7M +$102K +768 +0.3%
UBS Group
78
UBS Group
Switzerland
$36.5M +$719K +5,413 +2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$36.2M +$1.11M +8,351 +3%
NA
80
NewEdge Advisors
Louisiana
$35.3M +$4.21M +31,711 +14%
MDSL
81
M.D. Sass LLC
New York
$35.1M +$17.6M +132,554 +101%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$34.7M +$11.9M +89,624 +52%
CS
83
Credit Suisse
Switzerland
$34.7M +$6.23M +46,876 +22%
WCM
84
Wedge Capital Management
North Carolina
$34.3M +$469K +3,528 +1%
APG Asset Management
85
APG Asset Management
Netherlands
$34.3M +$421K +3,600 +1%
AP
86
Antipodes Partners
Australia
$33.9M -$20.9M -157,386 -38%
Barclays
87
Barclays
United Kingdom
$33.9M -$3.93M -29,549 -10%
First Manhattan
88
First Manhattan
New York
$33.7M +$2.24M +16,841 +7%
RG
89
Renaissance Group
Kentucky
$33.5M -$586K -4,411 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$32.8M +$6.15M +46,306 +23%
HAM
91
Harber Asset Management
North Carolina
$31.7M +$1.52M +11,411 +5%
Renaissance Technologies
92
Renaissance Technologies
New York
$31.1M +$30.9M +232,354 +11,357%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$29.7M -$1.08M -8,115 -4%
PI
94
Putnam Investments
Massachusetts
$29.7M -$949K -7,142 -3%
RPAM
95
Rhenman & Partners Asset Management
Sweden
$29.2M +$4.01M +30,000 +16%
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$29M -$315K -2,370 -1%
RJA
97
Raymond James & Associates
Florida
$28.6M +$1.86M +13,970 +7%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$27.4M -$570K -4,287 -2%
SI
99
Scout Investments
Missouri
$26.8M -$37.6M -283,288 -58%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$26.5M -$1.76M -13,275 -6%
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4
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