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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.

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
1
Invesco
Georgia
$543M
2
Bessemer Group
2
Bessemer Group
New Jersey
$169M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$312M
5
BlackRock
5
BlackRock
New York
$2.43B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$208M
2
GCM
2
Glenview Capital Management
New York
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$104M
4
PRO
4
Pensioenfonds Rail & OV
Netherlands
$77.2M
5
Fidelity International
5
Fidelity International
Bermuda
$353M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.68B 18,927,971 +516,444 +3%
BlackRock
2
BlackRock
New York
$2.43B 17,194,508 +739,091 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.06B 7,521,705 +115,994 +2%
State Street
4
State Street
Massachusetts
$966M 6,824,784 -106,478 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$801M 5,664,668 +523,003 +10%
Boston Partners
6
Boston Partners
Massachusetts
$641M 4,527,177 -145,260 -3%
Invesco
7
Invesco
Georgia
$543M 3,840,716 +1,761,225 +85%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$415M 2,941,455 +47,308 +2%
Fidelity International
9
Fidelity International
Bermuda
$353M 2,495,114 -382,295 -13%
Morgan Stanley
10
Morgan Stanley
New York
$312M 2,208,699 +875,857 +66%
Northern Trust
11
Northern Trust
Illinois
$273M 1,928,561 -23,386 -1%
Wells Fargo
12
Wells Fargo
California
$237M 1,673,625 -18,961 -1%
CP
13
Coho Partners
Pennsylvania
$218M 1,543,873 -97,906 -6%
Capital Research Global Investors
14
Capital Research Global Investors
California
$208M 1,468,896 -1,954,881 -57%
Bank of America
15
Bank of America
North Carolina
$207M 1,462,800 -83,932 -5%
Norges Bank
16
Norges Bank
Norway
$205M 1,450,928 -79,424 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$186M 1,311,571 +63,482 +5%
Amundi
18
Amundi
France
$179M 1,283,724 +585,778 +84%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$172M 1,213,361 +575,133 +90%
Legal & General Group
20
Legal & General Group
United Kingdom
$170M 1,203,310 -23,031 -2%
Bessemer Group
21
Bessemer Group
New Jersey
$169M 1,194,329 +1,186,658 +15,469%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$167M 1,178,834 +33,984 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$166M 1,170,491 +118,832 +11%
Goldman Sachs
24
Goldman Sachs
New York
$158M 1,114,004 +163,069 +17%
First Trust Advisors
25
First Trust Advisors
Illinois
$156M 1,103,463 +1,094,309 +11,954%
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