COR icon

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 Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M 184,146 +16 +0%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$26M 183,904 +7,285 +4%
SCM
103
Sio Capital Management
New York
$25.9M 183,334 +100,063 +120%
FWCM
104
Ferguson Wellman Capital Management
Oregon
$25.8M 182,357 +182,357 New
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$25.8M 182,286 -13,661 -7%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$25.7M 181,953 -6,851 -4%
CPC
107
Cookson Peirce & Co
Pennsylvania
$24.9M 175,922 +15,643 +10%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$24.5M 173,026 -59,673 -26%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$23.7M 167,493 -781 -0.5%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$23.5M 166,332 -5,058 -3%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$23M 161,053 +31,061 +24%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$23M 161,596 +23,231 +17%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$22.9M 161,665 +22,841 +16%
IIM
114
INTECH Investment Management
Florida
$22.7M 160,402 +160,402 New
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$22.3M 157,565 -59,290 -27%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$22.2M 157,100 -100 -0.1%
HM
117
HealthCor Management
New York
$22.2M 156,910 -174,000 -53%
CSS
118
Cubist Systematic Strategies
Connecticut
$21.6M 152,608 +114,331 +299%
Franklin Resources
119
Franklin Resources
California
$21.5M 151,783 -26,935 -15%
Swedbank
120
Swedbank
Sweden
$21M 148,510 +44,907 +43%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$20.9M 147,880 -63,899 -30%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$20.4M 144,224 -26,542 -16%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$19.8M 140,176 -15,800 -10%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$19.8M 139,849 +208 +0.1%
BGC
125
Blue Grotto Capital
Georgia
$19.7M 139,286 -56,918 -29%
3 4
5
6 7