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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$2.55B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.85B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
5
Invesco
Invesco
Georgia
$322M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$59.3M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$149M
3
Millennium Management
Millennium Management
New York
$42.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
$205M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$20.2M -$3.82M -24,627 -16%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$19.7M -$18.4M -119,041 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.3M +$121K +784 +0.6%
MML Investors Services
129
MML Investors Services
Massachusetts
$18.8M +$2.29M +14,832 +14%
EBSAM
130
Eubel Brady & Suttman Asset Management
Ohio
$18.4M +$18.4M +119,230 New
HAM
131
Harber Asset Management
North Carolina
$17.2M -$19.6M -126,858 -53%
MSV
132
MN Services Vermogensbeheer
Netherlands
$17.2M -$418K -2,700 -2%
RPAM
133
Rhenman & Partners Asset Management
Sweden
$16.7M -$17M -110,000 -50%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$16.5M -$1.84M -11,881 -10%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$16.4M +$3.01M +19,426 +22%
Brown Advisory
136
Brown Advisory
Maryland
$16.1M -$43.4M -280,480 -73%
Swedbank
137
Swedbank
Sweden
$16M -$3.11M -20,112 -16%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$16M +$895K +5,788 +6%
Citigroup
139
Citigroup
New York
$15.9M -$1.69M -10,913 -10%
Osaic Holdings
140
Osaic Holdings
Arizona
$15.8M +$356K +1,640 +2%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$15.6M +$1.17M +7,564 +8%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$14.2M +$3.13M +20,201 +28%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$14.1M +$125K +809 +0.9%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$13.7M -$274K -1,772 -2%
AP
145
Antipodes Partners
Australia
$13.5M -$26M -168,011 -66%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$13.4M +$193K +1,250 +1%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$13.2M +$7.45M +48,184 +130%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1M -$1.05M -6,816 -7%
UIM
149
USS Investment Management
United Kingdom
$13.1M +$1.51M +9,791 +13%
E
150
Ergoteles
New York
$13M +$12.5M +80,545 +2,341%
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