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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M +$25.5K +165 +0.1%
Two Sigma Investments
102
Two Sigma Investments
New York
$28.1M +$27.4M +177,188 +4,278%
Franklin Resources
103
Franklin Resources
California
$27.6M +$6.03M +38,982 +28%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$27.4M +$9.4M +60,585 +52%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$26.5M -$756K -4,886 -3%
EARNEST Partners
106
EARNEST Partners
Georgia
$26.5M -$675K -4,360 -2%
LPL Financial
107
LPL Financial
California
$26.4M +$4.43M +28,632 +20%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$26.4M -$795K -5,140 -3%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$26M +$2.57M +16,578 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.7M +$4.79M +30,992 +23%
VanEck Associates
111
VanEck Associates
New York
$25.1M -$3.24M -20,943 -11%
FFA
112
First Foundation Advisors
California
$25.1M -$2.73M -17,652 -10%
CPC
113
Cookson Peirce & Co
Pennsylvania
$24.8M +$24.8M +160,279 New
Allianz Asset Management
114
Allianz Asset Management
Germany
$24.8M +$20.2M +130,618 +443%
MDSL
115
M.D. Sass LLC
New York
$24.6M -$16.2M -104,991 -40%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$24.3M -$340K -2,200 -1%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$24.1M -$6.76M -43,672 -22%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$22.1M -$20.7M -133,561 -48%
GF
119
Gabelli Funds
New York
$22M – – –
Natixis Advisors
120
Natixis Advisors
Massachusetts
$21.6M +$6.63M +42,832 +44%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$21.5M +$17.8M +114,826 +478%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$21.4M -$7.32M -47,246 -25%
VWM
123
Valley Wealth Managers
New Jersey
$20.7M -$1.16M -7,476 -5%
Ameriprise
124
Ameriprise
Minnesota
$20.4M +$5.25M +34,007 +35%
Prudential Financial
125
Prudential Financial
New Jersey
$20.3M -$291K -1,883 -1%
3 4
5
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