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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 %
MSV
151
MN Services Vermogensbeheer
Netherlands
$13.2M -$2.52M -17,800 -16%
AAF
152
Andra AP-fonden
Sweden
$13.2M +$13.2M +93,200 New
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$13.2M +$620K +4,384 +5%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$13M +$77.4K +547 +0.6%
AP
155
Antipodes Partners
Australia
$12.9M +$531K +3,754 +4%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$12.8M +$11.9M +83,846 +1,266%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$12.7M -$2.36M -16,686 -16%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$12.5M +$4.01M +28,348 +47%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4M +$421K +2,974 +4%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$12.1M +$664K +4,692 +6%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$12M -$981K -6,936 -8%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$11.9M -$2.37M -16,727 -17%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$11.8M +$4.89M +34,599 +71%
EVM
164
Eaton Vance Management
Massachusetts
$11.8M +$126K +890 +1%
UIM
165
USS Investment Management
United Kingdom
$11.7M -$305K -2,157 -3%
STB
166
S&T Bank
Pennsylvania
$11.4M -$325K -2,300 -3%
VC
167
Vestor Capital
Illinois
$11.1M +$11.1M +78,791 New
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.9M +$6.64M +46,927 +157%
Stifel Financial
169
Stifel Financial
Missouri
$10.8M +$406K +2,865 +4%
SBCM
170
Schwerin Boyle Capital Management
Massachusetts
$10.7M – – –
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M -$429K -3,033 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7M +$7.58M +53,592 +244%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M -$13M -91,938 -55%
PAMS
174
Pictet Asset Management (Switzerland)
Switzerland
$10.4M -$190K -1,343 -2%
Osaic Holdings
175
Osaic Holdings
Arizona
$10.3M -$8.92K -63 -0.1%
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