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Cencora
COR

Overview Fund Activity

863 hedge funds and large institutions have $17.9B invested in Cencora in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 314 increasing their positions, 266 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+75
Holders Change %
+9.52%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
145
Increased
314
Reduced
266
Closed
55
Calls
$76.6M
Puts
$93.7M
Net Calls
-$17.1M
Net Calls Change
+$4.13M

Top Buyers

1
BlackRock
BlackRock
New York
$1.73B
2
American Century Companies
American Century Companies
Missouri
$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$574M
4
Millennium Management
Millennium Management
New York
$117M
5
State Street
State Street
Massachusetts
$905M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.72M
2
GCM
Glenview Capital Management
New York
$137M
3
Capital International Investors
Capital International Investors
California
$0
4
Man Group
Man Group
United Kingdom
$9.67M
5
HM
HealthCor Management
New York
$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$8.64M – – –
Wellington Management Group
177
Wellington Management Group
Massachusetts
$8.52M -$761K -5,725 -8%
OAM
178
Oppenheimer Asset Management
New York
$8.41M -$145K -1,092 -2%
BC
179
Burney Company
Virginia
$8.41M +$560K +4,212 +7%
Nomura Asset Management
180
Nomura Asset Management
Japan
$8.13M +$27.1K +204 +0.3%
Stifel Financial
181
Stifel Financial
Missouri
$7.81M +$2.43M +18,265 +45%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$7.43M +$29.2K +220 +0.4%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$7.39M -$434K -3,269 -6%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$7.35M +$7.35M +55,307 New
MCM
185
Mattern Capital Management
Colorado
$7.23M -$23.3K -175 -0.3%
US Bancorp
186
US Bancorp
Minnesota
$7.18M -$153K -1,150 -2%
Lazard Asset Management
187
Lazard Asset Management
New York
$7.08M +$90.6K +682 +1%
ERIC
188
Eagle Rock Investment Company
Georgia
$7.03M +$7.03M +52,931 New
AI
189
Atria Investments
North Carolina
$6.99M +$135K +1,013 +2%
SGH
190
Sivik Global Healthcare
Connecticut
$6.98M -$664K -5,000 -9%
Kayne Anderson Rudnick Investment Management
191
Kayne Anderson Rudnick Investment Management
California
$6.96M +$27.5K +207 +0.4%
Mariner
192
Mariner
Kansas
$6.62M +$4.25M +31,999 +180%
MPM
193
Meritage Portfolio Management
Kansas
$6.56M +$68K +512 +1%
FHA
194
First Horizon Advisors
Tennessee
$6.55M -$486K -3,660 -7%
VDBMI
195
Van Den Berg Management I
Texas
$6.48M +$540K +4,067 +9%
HP
196
HealthInvest Partners
Sweden
$6.38M +$4.52M +34,000 +243%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$6.24M -$46.4K -349 -0.7%
SSA
198
Schonfeld Strategic Advisors
New York
$6.22M +$1.13M +8,472 +22%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$6.19M +$190K +1,431 +3%
HighTower Advisors
200
HighTower Advisors
Illinois
$6.17M +$1.26M +9,465 +26%
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