COR icon

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 %
CTA
201
Chesley Taft & Associates
Illinois
$7.03M +$7.03M +49,703 New
PAG
202
Private Advisor Group
New Jersey
$6.96M +$2.13M +15,059 +44%
DILIC
203
Dai-ichi Life Insurance Company
Japan
$6.94M -$2.38M -16,840 -26%
FAF
204
Fjarde Ap-fonden
Sweden
$6.86M -$156K -1,100 -2%
MCM
205
Mattern Capital Management
Colorado
$6.84M -$827K -5,847 -11%
DnB Asset Management
206
DnB Asset Management
Norway
$6.83M +$192K +1,358 +3%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$6.79M +$1.44M +10,149 +27%
AB
208
Amalgamated Bank
New York
$6.68M +$1.39M +9,806 +26%
MIM
209
MetLife Investment Management
New Jersey
$6.55M +$816K +5,771 +14%
WBC
210
Westpac Banking Corp
Australia
$6.53M +$4.5M +31,803 +222%
AI
211
Atria Investments
North Carolina
$6.43M -$892K -6,304 -12%
PMG
212
ProVise Management Group
Florida
$6.35M +$150K +1,062 +2%
MSWM
213
Mader & Shannon Wealth Management
Missouri
$6.33M -$30.6K -216 -0.5%
Mariner
214
Mariner
Kansas
$6.26M -$737K -5,212 -11%
ASRS
215
Arizona State Retirement System
Arizona
$6.09M +$28K +198 +0.5%
AIG
216
American International Group
New York
$6.05M -$50.1K -354 -0.8%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$6.05M +$732K +5,176 +14%
KNW
218
Kesler Norman & Wride
Utah
$5.83M +$46.1K +326 +0.8%
AIM
219
Achmea Investment Management
Netherlands
$5.8M +$1.58M +11,181 +37%
SCM
220
Shelton Capital Management
Colorado
$5.75M -$2.83K -20 -0%
VCA
221
Verdence Capital Advisors
Maryland
$5.73M -$657K -4,644 -10%
PNC
222
Park National Corp
Ohio
$5.71M +$814K +5,754 +17%
DT
223
Diversified Trust
Tennessee
$5.7M -$287K -2,027 -5%
PWAG
224
Polaris Wealth Advisory Group
California
$5.69M +$5.69M +40,202 New
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$5.67M -$2.03M -14,376 -26%
7 8
9
10 11