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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$18M -$3.28M -24,240 -15%
Ameriprise
127
Ameriprise
Minnesota
$17.6M +$850K +6,249 +5%
Prudential Financial
128
Prudential Financial
New Jersey
$17.6M +$203K +1,494 +1%
VWM
129
Valley Wealth Managers
New Jersey
$17.3M -$336K -2,483 -2%
EBSAM
130
Eubel Brady & Suttman Asset Management
Ohio
$16.8M +$809K +5,979 +5%
Brown Advisory
131
Brown Advisory
Maryland
$16.4M +$1.23M +9,092 +8%
FFA
132
First Foundation Advisors
California
$15.9M -$1.15M -8,522 -7%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$15.7M -$21.5M -158,881 -58%
Axa
134
Axa
France
$15.5M -$16.1M -118,838 -51%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$15.3M +$15.1M +111,529 +6,484%
MDSL
136
M.D. Sass LLC
New York
$15.2M +$10.2K +75 +0.1%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$15.1M -$6.78M -50,054 -31%
LI
138
Leeward Investments
Massachusetts
$14.2M +$6.05M +44,730 +74%
BC
139
Burney Company
Virginia
$14M +$5.78M +42,741 +70%
TC
140
TwinBeech Capital
New York
$13.7M +$13.7M +101,526 New
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M +$637K +4,707 +5%
PI
142
PGGM Investments
Netherlands
$13.3M +$13.3M +98,419 New
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$13.3M +$1.74M +12,891 +15%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$13M -$149K -1,099 -1%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$12.9M +$519K +3,838 +4%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$12.5M -$1.48M -10,929 -11%
BAM
147
Bell Asset Management
Australia
$12.4M +$5.3M +39,189 +74%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$304K -2,249 -2%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$12.2M +$70.4K +520 +0.6%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$12.2M -$3.23M -23,896 -21%
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