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Cencora
COR

Overview Fund Activity

889 hedge funds and large institutions have $19.4B invested in Cencora in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 328 increasing their positions, 319 reducing their positions, and 82 closing their positions.

Holders
889
Holders Change
-1
Holders Change %
-0.11%
% of All Funds
15.37%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
94
Increased
328
Reduced
319
Closed
82
Calls
$122M
Puts
$125M
Net Calls
-$2.86M
Net Calls Change
-$40.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$263M
2
Boston Partners
2
Boston Partners
Massachusetts
$685M
3
American Century Companies
3
American Century Companies
Missouri
$203M
4
MF
4
Magnetar Financial
Illinois
$46.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.6B

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.41M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$10M
3
BlackRock
3
BlackRock
New York
$2.28B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$71.7M
5
Citigroup
5
Citigroup
New York
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$25.9M 191,334 +5,760 +3%
Citigroup
102
Citigroup
New York
$25.6M 189,251 -300,229 -61%
LPL Financial
103
LPL Financial
California
$25.6M 189,152 +4,497 +2%
FWCM
104
Ferguson Wellman Capital Management
Oregon
$25.2M 185,965 +3,608 +2%
VanEck Associates
105
VanEck Associates
New York
$25.1M 185,827 -15,346 -8%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$25M 184,456 +310 +0.2%
Squarepoint
107
Squarepoint
New York
$24.3M 179,715 -18,267 -9%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$24.2M 178,705 -3,581 -2%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$24.2M 178,587 -3,366 -2%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$24.1M 178,207 +38,358 +27%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$23.6M 174,475 +6,982 +4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$22.8M 168,464 +2,132 +1%
BGC
113
Blue Grotto Capital
Georgia
$22.7M 168,073 +28,787 +21%
CSS
114
Cubist Systematic Strategies
Connecticut
$21.7M 160,253 +7,645 +5%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$21.4M 157,252 -3,801 -2%
RPAM
116
Rhenman & Partners Asset Management
Sweden
$21.4M 136,000 +11,000 +9%
ADEF
117
Adams Diversified Equity Fund
Maryland
$21.2M 156,900 +156,900 New
CCMG
118
Clark Capital Management Group
Pennsylvania
$21.1M 155,898 +155,898 New
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$20.8M 153,525 -4,040 -3%
IIM
120
INTECH Investment Management
Florida
$20.4M 150,506 -9,896 -6%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M 143,276 +3,100 +2%
Franklin Resources
122
Franklin Resources
California
$19.3M 142,356 -9,427 -6%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$19.1M 141,037 -3,187 -2%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$18.2M 134,344 +36,996 +38%
MML Investors Services
125
MML Investors Services
Massachusetts
$18.2M 134,342 +3,361 +3%
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