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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.

New
Increased
Maintained
Reduced
Closed
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
Invesco
Georgia
$543M
2
Bessemer Group
Bessemer Group
New Jersey
$169M
3
First Trust Advisors
First Trust Advisors
Illinois
$156M
4
Morgan Stanley
Morgan Stanley
New York
$312M
5
BlackRock
BlackRock
New York
$2.43B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$208M
2
GCM
Glenview Capital Management
New York
$0
3
BAM
Burgundy Asset Management
Ontario, Canada
$104M
4
PRO
Pensioenfonds Rail & OV
Netherlands
$77.2M
5
Fidelity International
Fidelity International
Bermuda
$353M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$19.3M +$18.8M +133,049 +4,063%
GF
127
Gabelli Funds
New York
$19.2M -$920K -6,500 -5%
AQR Capital Management
128
AQR Capital Management
Connecticut
$18.9M -$22.3M -157,767 -54%
MML Investors Services
129
MML Investors Services
Massachusetts
$18.5M +$1.3M +9,207 +8%
VWM
130
Valley Wealth Managers
New Jersey
$18.4M -$521K -3,685 -3%
Prudential Financial
131
Prudential Financial
New Jersey
$18.3M -$441K -3,086 -2%
FFA
132
First Foundation Advisors
California
$17.9M -$5.06M -35,783 -22%
RPAM
133
Rhenman & Partners Asset Management
Sweden
$17.7M +$2.41M +17,000 +16%
Ameriprise
134
Ameriprise
Minnesota
$17.4M -$1.28M -9,045 -7%
FAM
135
Fred Alger Management
New York
$16.8M +$16.8M +118,515 New
EBSAM
136
Eubel Brady & Suttman Asset Management
Ohio
$16.8M -$116K -819 -0.7%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$16.2M +$1.17M +8,289 +8%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$16.2M -$1.86M -13,165 -10%
MDSL
139
M.D. Sass LLC
New York
$15.9M -$6.57M -46,421 -29%
Brown Advisory
140
Brown Advisory
Maryland
$15.9M +$1.13M +7,998 +8%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$14.6M +$14.6M +103,423 New
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$14.5M -$179K -1,264 -1%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$14.3M +$11.6M +82,012 +423%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$14.3M +$1.99M +14,085 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.9M -$3.72M -26,312 -21%
WorldQuant Millennium Advisors
146
WorldQuant Millennium Advisors
New York
$13.8M +$13.8M +97,552 New
Baird Financial Group
147
Baird Financial Group
Wisconsin
$13.8M +$1.72M +12,158 +14%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$13.8M +$6.01M +42,450 +77%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$13.7M +$3.3M +23,352 +32%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M +$11.3M +79,783 +524%
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