COR icon

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 %
SCM
151
Sio Capital Management
New York
$12.9M -$2.19M -14,169 -15%
STB
152
S&T Bank
Pennsylvania
$12.8M +$17.2K +111 +0.1%
EVM
153
Eaton Vance Management
Massachusetts
$12.8M +$23.1K +149 +0.2%
NIPH
154
NN Investment Partners Holdings
Netherlands
$12.6M -$5.52M -35,704 -30%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$12.5M +$735K +4,749 +6%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M -$389K -2,513 -3%
SBCM
157
Schwerin Boyle Capital Management
Massachusetts
$11.8M – – –
Asset Management One
158
Asset Management One
Japan
$11.6M -$713K -4,611 -6%
FRAF
159
Första AP-fonden
Sweden
$11.6M -$2.29M -14,800 -17%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$11.6M +$566K +3,656 +5%
Nordea Investment Management
161
Nordea Investment Management
Sweden
$11.5M -$631K -4,051 -5%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$11.4M -$2.53M -16,329 -18%
Stifel Financial
163
Stifel Financial
Missouri
$11.4M +$2.28M +14,732 +25%
GIA
164
Guyasuta Investment Advisors
Pennsylvania
$11.2M -$91.3K -590 -0.8%
Man Group
165
Man Group
United Kingdom
$11M -$257K -1,658 -2%
MPA
166
Marvin & Palmer Associates
Delaware
$10.9M +$10.9M +70,421 New
DILIC
167
Dai-ichi Life Insurance Company
Japan
$10.2M – – –
HighTower Advisors
168
HighTower Advisors
Illinois
$10.1M +$2.95M +19,054 +41%
DA
169
DSC Advisors
Illinois
$10.1M – – –
ERSOT
170
Employees Retirement System of Texas
Texas
$10.1M – – –
FCH
171
Freestone Capital Holdings
Washington
$10M -$302K -1,949 -3%
HA
172
Heartland Advisors
Wisconsin
$10M -$28.3K -183 -0.3%
BC
173
Burney Company
Virginia
$9.65M -$136K -877 -1%
BAM
174
Bell Asset Management
Australia
$9.47M -$6.21M -40,115 -40%
LI
175
Leeward Investments
Massachusetts
$9.44M +$9.44M +60,994 New
5 6
7
8 9