COR icon

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 %
FAF
201
Fjarde Ap-fonden
Sweden
$6.86M – – –
DnB Asset Management
202
DnB Asset Management
Norway
$6.84M +$302K +2,235 +5%
CFG
203
Cambridge Financial Group
Ohio
$6.82M +$6.82M +50,423 New
Walleye Trading
204
Walleye Trading
New York
$6.81M -$427K -3,155 -6%
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$6.73M -$408K -3,015 -6%
Mariner
206
Mariner
Kansas
$6.7M +$712K +5,262 +12%
DILIC
207
Dai-ichi Life Insurance Company
Japan
$6.64M – – –
MCM
208
Mattern Capital Management
Colorado
$6.6M +$52.2K +386 +0.8%
FRAF
209
Första AP-fonden
Sweden
$6.56M -$2.25M -16,600 -25%
MPM
210
Meritage Portfolio Management
Kansas
$6.56M -$246K -1,820 -4%
WBC
211
Westpac Banking Corp
Australia
$6.55M +$304K +2,245 +5%
AI
212
Atria Investments
North Carolina
$6.52M +$374K +2,766 +6%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$6.5M -$1.97M -14,362 -23%
VRS
214
Virginia Retirement Systems
Virginia
$6.48M +$6.48M +47,900 New
SCM
215
Shelton Capital Management
Colorado
$6.43M +$927K +6,852 +17%
HA
216
Heartland Advisors
Wisconsin
$6.4M -$1.3M -9,627 -17%
MIM
217
MetLife Investment Management
New Jersey
$6.34M +$67.8K +501 +1%
FCH
218
Freestone Capital Holdings
Washington
$6.27M -$1.28M -9,452 -17%
PMG
219
ProVise Management Group
Florida
$6.24M +$162K +1,195 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.11M -$3.9M -28,817 -39%
PWAG
221
Polaris Wealth Advisory Group
California
$6.11M +$577K +4,194 +10%
Comerica Bank
222
Comerica Bank
Texas
$5.92M +$351K +2,336 +6%
PNC
223
Park National Corp
Ohio
$5.89M +$434K +3,204 +8%
AIG
224
American International Group
New York
$5.82M +$31.4K +232 +0.5%
ASRS
225
Arizona State Retirement System
Arizona
$5.78M -$44.5K -329 -0.8%
7 8
9
10 11