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Cencora
COR

Overview Fund Activity

863 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 314 increasing their positions, 266 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+75
Holders Change %
+9.52%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
145
Increased
314
Reduced
266
Closed
55
Calls
$76.6M
Puts
$93.7M
Net Calls
-$17.1M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
BlackRock
New York
$1.73B
2
American Century Companies
American Century Companies
Missouri
$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$574M
4
Millennium Management
Millennium Management
New York
$117M
5
State Street
State Street
Massachusetts
$905M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.72M
2
GCM
Glenview Capital Management
New York
$137M
3
Capital International Investors
Capital International Investors
California
$0
4
Man Group
Man Group
United Kingdom
$9.67M
5
HM
HealthCor Management
New York
$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$16.9M +$7.62M +57,430 +82%
Swedbank
127
Swedbank
Sweden
$16.5M -$188K -1,403 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.4M +$198K +1,487 +1%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$15.8M +$15.8M +118,538 New
NIPH
130
NN Investment Partners Holdings
Netherlands
$15.6M +$13.3M +99,794 +574%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$15.4M +$21.5K +162 +0.1%
ECM
132
Endurant Capital Management
California
$15.3M +$12.4M +93,573 +437%
Citigroup
133
Citigroup
New York
$15.1M +$577K +4,345 +4%
MSV
134
MN Services Vermogensbeheer
Netherlands
$15.1M – – –
BCM
135
Bridgeway Capital Management
Texas
$14.7M -$518K -3,900 -3%
Squarepoint
136
Squarepoint
New York
$14.7M +$3.95M +29,711 +37%
AAF
137
Andra AP-fonden
Sweden
$14.2M -$3.32M -25,000 -19%
MML Investors Services
138
MML Investors Services
Massachusetts
$14.2M +$825K +6,210 +6%
BAM
139
Bell Asset Management
Australia
$13.5M +$95.8K +721 +0.7%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$13M -$1.13M -8,469 -8%
Ameriprise
141
Ameriprise
Minnesota
$13M +$1.17M +8,831 +10%
SCM
142
Sio Capital Management
New York
$12.9M +$12.9M +97,440 New
Natixis Advisors
143
Natixis Advisors
Massachusetts
$12.9M +$1.75M +13,181 +16%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$12.6M -$1.43M -10,752 -10%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$12.4M +$713K +5,369 +6%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M -$156K -1,174 -1%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$12M +$93.3K +702 +0.8%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$12M -$284K -2,136 -2%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$12M -$19.7M -148,362 -62%
FRAF
150
Första AP-fonden
Sweden
$11.9M +$2.43M +18,300 +26%
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