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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 %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1M +$207K +1,531 +2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$12M +$54.5K +403 +0.5%
MSV
153
MN Services Vermogensbeheer
Netherlands
$11.7M -$907K -6,700 -7%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$11.7M +$5.9M +43,572 +102%
EVM
155
Eaton Vance Management
Massachusetts
$11.6M +$341K +2,516 +3%
Renaissance Technologies
156
Renaissance Technologies
New York
$11.4M +$11.4M +84,600 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$11.1M -$2.54M -18,735 -19%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$10.9M -$599K -4,426 -5%
AAF
159
Andra AP-fonden
Sweden
$10.8M -$1.77M -13,100 -14%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$10.7M -$4.81M -35,520 -31%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$10.6M -$811K -6,001 -7%
EP
162
Edgestream Partners
New Jersey
$10.5M +$10.3M +75,746 +4,582%
Osaic Holdings
163
Osaic Holdings
Arizona
$10.4M +$599K +4,424 +6%
STB
164
S&T Bank
Pennsylvania
$10.4M -$491K -3,630 -5%
HighTower Advisors
165
HighTower Advisors
Illinois
$10.4M +$10.4M +76,804 New
SBCM
166
Schwerin Boyle Capital Management
Massachusetts
$10.3M – – –
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M -$181K -1,337 -2%
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$10.2M +$253K +1,866 +3%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$161K -1,187 -2%
Two Sigma Investments
170
Two Sigma Investments
New York
$10M -$49.6M -366,600 -83%
VC
171
Vestor Capital
Illinois
$10M -$668K -4,933 -6%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$9.89M -$2.35M -17,373 -19%
GIA
173
Guyasuta Investment Advisors
Pennsylvania
$9.79M -$10.3K -76 -0.1%
PI
174
PineBridge Investments
New York
$9.69M +$6.37M +47,080 +192%
HW
175
Hancock Whitney
Mississippi
$9.65M +$9.65M +71,334 New
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