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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.

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
1
BlackRock
New York
$2.55B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.85B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$154M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$795M
5
Invesco
5
Invesco
Georgia
$322M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$59.3M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$149M
3
Millennium Management
3
Millennium Management
New York
$42.7M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$205M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$42.7M -$93.5M -604,286 -69%
NA
77
NewEdge Advisors
Louisiana
$41.4M +$206K +1,332 +0.5%
RJA
78
Raymond James & Associates
Florida
$41.2M +$7.92M +51,187 +24%
PI
79
PGGM Investments
Netherlands
$40.6M – – –
MAM
80
Martingale Asset Management
Massachusetts
$40.3M -$8.29M -53,571 -17%
National Pension Service
81
National Pension Service
South Korea
$39.9M -$2.84M -18,330 -7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$39.9M -$2.3M -14,840 -5%
APG Asset Management
83
APG Asset Management
Netherlands
$39.7M -$1.07M -7,700 -3%
BA
84
Bridgewater Associates
Connecticut
$38.5M +$10.5M +67,892 +38%
WCM
85
Wedge Capital Management
North Carolina
$37.8M -$2.23M -14,386 -6%
UBS Group
86
UBS Group
Switzerland
$36.6M -$5.84M -37,755 -14%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$36M -$25.6M -165,759 -42%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$33.6M -$189K -1,220 -0.6%
EOJOAM
89
E. Ohman J:or Asset Management
Sweden
$33.5M +$33.5M +216,614 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$33.3M -$1.27M -8,235 -4%
MAM
91
Madison Asset Management
Wisconsin
$33.3M +$11.2M +72,266 +51%
RG
92
Renaissance Group
Kentucky
$33.1M -$5.86M -37,900 -15%
RPI
93
Railway Pension Investments
United Kingdom
$32.9M +$2.1M +13,600 +7%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$32.8M +$22.5M +145,568 +220%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$32.7M -$10.9M -70,051 -25%
SI
96
Scout Investments
Missouri
$30.5M -$688K -4,446 -2%
SEI Investments
97
SEI Investments
Pennsylvania
$30.5M +$1.84M +11,879 +6%
BGC
98
Blue Grotto Capital
Georgia
$30.4M +$8.69M +56,194 +40%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$30.3M -$1.64M -10,609 -5%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$29.2M -$243K -1,571 -0.8%
2 3
4
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