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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$9.31M +$653K +4,222 +8%
CFG
177
Cambridge Financial Group
Ohio
$9.26M -$857K -5,540 -8%
OAM
178
Oppenheimer Asset Management
New York
$9.21M -$581K -3,753 -6%
ERIC
179
Eagle Rock Investment Company
Georgia
$8.93M +$742K +4,794 +9%
Lazard Asset Management
180
Lazard Asset Management
New York
$8.89M +$647K +4,180 +8%
Wellington Management Group
181
Wellington Management Group
Massachusetts
$8.86M -$1.06M -6,829 -11%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$8.49M -$117K -755 -1%
Nomura Asset Management
183
Nomura Asset Management
Japan
$8.48M -$991K -6,408 -10%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$8.42M +$2.2M +14,207 +35%
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$8.41M +$304K +1,962 +4%
MCM
186
Mattern Capital Management
Colorado
$8.39M -$31.6K -204 -0.4%
US Bancorp
187
US Bancorp
Minnesota
$8.31M -$45.8K -296 -0.5%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$8.22M -$6.65M -42,444 -45%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$8.15M +$883K +5,706 +12%
CCM
190
Cinctive Capital Management
New York
$8.04M +$6.11M +39,473 +316%
AI
191
Atria Investments
North Carolina
$8M -$129K -832 -2%
MPM
192
Meritage Portfolio Management
Kansas
$7.68M +$46.3K +299 +0.6%
FAF
193
Fjarde Ap-fonden
Sweden
$7.67M +$681K +4,400 +10%
Mariner
194
Mariner
Kansas
$7.65M -$54.1K -350 -0.7%
VRS
195
Virginia Retirement Systems
Virginia
$7.63M -$16.9M -109,100 -69%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$7.55M +$1.44M +9,300 +24%
DnB Asset Management
197
DnB Asset Management
Norway
$7.26M +$132K +850 +2%
VCA
198
Verdence Capital Advisors
Maryland
$6.99M +$1.41M +9,111 +25%
MSWM
199
Mader & Shannon Wealth Management
Missouri
$6.95M -$5.72K -37 -0.1%
ATN
200
AMF Tjänstepension
Sweden
$6.94M +$1.32M +8,540 +24%
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