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Cencora
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Overview Fund Activity

1,148 hedge funds and large institutions have $47.9B invested in Cencora in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 392 increasing their positions, 421 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+75
Holders Change %
+6.99%
% of All Funds
16.64%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
170
Increased
392
Reduced
421
Closed
85
Calls
$1.59B
Puts
$660M
Net Calls
+$926M
Net Calls Change
+$50M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$293M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$107M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$676M
2
MIS
Morningstar Investment Services
Illinois
-$449M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$418M
4
Swedbank
Swedbank
Sweden
-$260M
5
Bessemer Group
Bessemer Group
New Jersey
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$12.7M +$8.69M +35,751 +215%
UIM
227
USS Investment Management
United Kingdom
$12.4M +$177K +729 +1%
SCM
228
Silvant Capital Management
Georgia
$12.4M – – –
STB
229
S&T Bank
Pennsylvania
$12.3M -$2.45M -10,083 -17%
MCM
230
Mattern Capital Management
Colorado
$12.2M -$510K -2,098 -4%
IHAM
231
Integral Health Asset Management
New York
$12.1M -$4.86M -20,000 -29%
ASRS
232
Arizona State Retirement System
Arizona
$11.9M +$225K +927 +2%
AAMU
233
APG Asset Management US
New York
$11.9M +$3.74M +15,373 +46%
DT
234
Diversified Trust
Tennessee
$11.7M +$340K +1,401 +3%
VHAM
235
Van Hulzen Asset Management
California
$11.6M -$125K -513 -1%
Nordea Investment Management
236
Nordea Investment Management
Sweden
$11.6M -$122K -506 -1%
ACM
237
Aquatic Capital Management
Illinois
$11.6M +$11.6M +47,800 New
SPIA
238
Steward Partners Investment Advisory
New York
$11.4M +$4.27M +17,557 +59%
VNIM
239
Vaughan Nelson Investment Management
Texas
$11.2M -$200K -823 -2%
MIM
240
MetLife Investment Management
New Jersey
$11.1M -$306K -1,261 -3%
AIG
241
American International Group
New York
$10.9M -$82.6K -340 -0.8%
Credit Agricole
242
Credit Agricole
France
$10.6M +$1.67M +7,027 +19%
LA
243
LBP AM
France
$10.4M -$2.25M -9,265 -18%
RPAM
244
Rhenman & Partners Asset Management
Sweden
$10.3M -$13M -53,500 -56%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$10.1M +$137K +563 +1%
ECM
246
ExodusPoint Capital Management
New York
$10M +$588K +2,420 +6%
Osaic Holdings
247
Osaic Holdings
Arizona
$9.96M -$11.3M -46,533 -53%
BAM
248
Bell Asset Management
Australia
$9.94M -$2.62M -10,773 -21%
Corient Private Wealth
249
Corient Private Wealth
Florida
$9.86M -$241K -993 -2%
KNW
250
Kesler Norman & Wride
Utah
$9.8M -$692K -2,848 -7%
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