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Cencora
COR

Overview Fund Activity

890 hedge funds and large institutions have $20.1B invested in Cencora in 2022 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 327 increasing their positions, 318 reducing their positions, and 97 closing their positions.

Holders
890
Holders Change
–
Holders Change %
0%
% of All Funds
15.05%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.17%
New
110
Increased
327
Reduced
318
Closed
97
Calls
$183M
Puts
$145M
Net Calls
+$37.4M
Net Calls Change
-$36.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$543M
2
Bessemer Group
2
Bessemer Group
New Jersey
$169M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$312M
5
BlackRock
5
BlackRock
New York
$2.43B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$208M
2
GCM
2
Glenview Capital Management
New York
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$104M
4
PRO
4
Pensioenfonds Rail & OV
Netherlands
$77.2M
5
Fidelity International
5
Fidelity International
Bermuda
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$39.9M +$2.23M +15,777 +6%
PFC
77
Poplar Forest Capital
California
$39.8M -$871K -6,159 -2%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$38.9M +$36.4M +256,984 +1,427%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$38.3M -$3.53M -24,920 -8%
NA
80
NewEdge Advisors
Louisiana
$37.8M -$50.2K -355 -0.1%
National Pension Service
81
National Pension Service
South Korea
$37.3M +$825K +5,831 +2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$36.7M +$208K +1,469 +0.6%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$36.1M -$15.9M -112,257 -31%
SEI Investments
84
SEI Investments
Pennsylvania
$35.2M +$7.29M +51,435 +26%
WCM
85
Wedge Capital Management
North Carolina
$34.3M -$204K -1,439 -0.6%
MAM
86
Martingale Asset Management
Massachusetts
$34M -$2.79M -19,721 -8%
Allianz Asset Management
87
Allianz Asset Management
Germany
$33.9M +$11.3M +79,523 +50%
Axa
88
Axa
France
$33M -$18.1M -128,140 -35%
RPI
89
Railway Pension Investments
United Kingdom
$32M +$1.97M +13,900 +7%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$31.9M -$7.18M -50,739 -18%
Lazard Asset Management
91
Lazard Asset Management
New York
$31.6M +$23.4M +165,738 +288%
Barclays
92
Barclays
United Kingdom
$31.1M -$13.8M -97,697 -31%
EARNEST Partners
93
EARNEST Partners
Georgia
$30.8M +$6.64M +46,904 +27%
VanEck Associates
94
VanEck Associates
New York
$28.5M +$5.48M +38,704 +24%
Squarepoint
95
Squarepoint
New York
$28M +$23.3M +164,346 +489%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$27.7M -$2.76M -19,485 -9%
EOJOAM
97
E. Ohman J:or Asset Management
Sweden
$26.9M -$3.77M -26,669 -12%
RG
98
Renaissance Group
Kentucky
$26.3M -$4.03M -28,468 -13%
LPL Financial
99
LPL Financial
California
$26.1M +$1.94M +13,702 +8%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M -$34.1M -241,239 -57%
2 3
4
5 6