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Cencora
COR

Overview Fund Activity

974 hedge funds and large institutions have $25.2B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 350 increasing their positions, 346 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
+85
Holders Change %
+9.56%
% of All Funds
15.71%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.42%
New
151
Increased
350
Reduced
346
Closed
53
Calls
$139M
Puts
$113M
Net Calls
+$26.1M
Net Calls Change
+$29M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$691M
2
Bessemer Group
Bessemer Group
New Jersey
$438M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.37B
4
Two Sigma Investments
Two Sigma Investments
New York
$186M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$177M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
3
UBS AM
UBS AM
Illinois
$0
4
American Century Companies
American Century Companies
Missouri
$178M
5
MF
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
126
Brown Advisory
Maryland
$24.1M +$4.01M +24,208 +20%
MML Investors Services
127
MML Investors Services
Massachusetts
$23.8M +$1.56M +9,439 +7%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$23.3M +$4.84M +29,179 +26%
Prudential Financial
129
Prudential Financial
New Jersey
$23.3M +$1.78M +10,754 +8%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M -$610K -3,681 -3%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$23M +$758K +4,575 +3%
MDSL
132
M.D. Sass LLC
New York
$22.8M +$4.12M +24,850 +22%
WP
133
Woodline Partners
California
$22.5M +$22.5M +136,036 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$20.7M +$7.33M +44,224 +55%
SCM
135
Suvretta Capital Management
New York
$20.7M -$36M -217,121 -64%
EBSAM
136
Eubel Brady & Suttman Asset Management
Ohio
$20.6M -$14.7K -89 -0.1%
VWM
137
Valley Wealth Managers
New Jersey
$20.4M -$763K -4,604 -4%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$19.4M +$3.46M +20,890 +22%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$18.9M +$2.81M +17,130 +17%
FFA
140
First Foundation Advisors
California
$18.8M -$656K -3,960 -3%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$18M +$14.4M +89,233 +399%
GF
142
Gabelli Funds
New York
$17.9M +$17.9M +108,223 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.2M +$4.82M +29,112 +39%
LI
144
Leeward Investments
Massachusetts
$17.2M -$270K -1,629 -2%
Axa
145
Axa
France
$16.9M -$2.14M -12,920 -11%
BC
146
Burney Company
Virginia
$16.5M -$692K -4,174 -4%
RCM
147
Rokos Capital Management
United Kingdom
$16.5M +$16.5M +100,000 New
Osaic Holdings
148
Osaic Holdings
Arizona
$16.5M +$3.72M +22,438 +29%
PI
149
PGGM Investments
Netherlands
$15.6M -$742K -4,477 -5%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$15.6M -$293K -1,766 -2%
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