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Cencora
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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.

Holders
890
Holders Change
+27
Holders Change %
+3.13%
% of All Funds
14.09%
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
1
BlackRock
New York
$2.55B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.85B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$154M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$795M
5
Invesco
5
Invesco
Georgia
$322M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$59.3M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$149M
3
Millennium Management
3
Millennium Management
New York
$42.7M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$205M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B 18,411,527 +1,269,147 +7%
BlackRock
2
BlackRock
New York
$2.55B 16,455,417 +3,419,393 +26%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.15B 7,405,711 -423,597 -5%
State Street
4
State Street
Massachusetts
$1.07B 6,931,262 +123,695 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$795M 5,141,665 +824,354 +19%
Boston Partners
6
Boston Partners
Massachusetts
$723M 4,672,437 +18,023 +0.4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$530M 3,423,777 +5,893 +0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$447M 2,894,147 +158,787 +6%
Fidelity International
9
Fidelity International
Bermuda
$445M 2,877,409 -87,407 -3%
Invesco
10
Invesco
Georgia
$322M 2,079,491 +618,248 +42%
Northern Trust
11
Northern Trust
Illinois
$302M 1,951,947 -8,259 -0.4%
Wells Fargo
12
Wells Fargo
California
$262M 1,692,586 -28,313 -2%
CP
13
Coho Partners
Pennsylvania
$254M 1,641,779 -68,675 -4%
Bank of America
14
Bank of America
North Carolina
$239M 1,546,732 +500,599 +48%
Norges Bank
15
Norges Bank
Norway
$237M 1,530,352 +112,267 +8%
Morgan Stanley
16
Morgan Stanley
New York
$206M 1,332,842 +373,901 +39%
BAM
17
Burgundy Asset Management
Ontario, Canada
$205M 1,325,224 -594,819 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$193M 1,248,089 -2,178 -0.2%
Legal & General Group
19
Legal & General Group
United Kingdom
$190M 1,226,341 +84,936 +7%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$177M 1,144,850 +20,797 +2%
FWIA
21
Fort Washington Investment Advisors
Ohio
$173M 1,121,327 +2,146 +0.2%
PPA
22
Parametric Portfolio Associates
Washington
$168M 1,085,866 +21,094 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$163M 1,051,659 +71,212 +7%
MIS
24
Morningstar Investment Services
Illinois
$159M 1,024,497 +14,961 +1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$157M 1,016,754 -473,971 -32%
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