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Cencora
COR

Overview Fund Activity

999 hedge funds and large institutions have $30.6B invested in Cencora in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 346 increasing their positions, 363 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+62
Holders Change %
+6.62%
% of All Funds
15.75%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.39%
New
134
Increased
346
Reduced
363
Closed
70
Calls
$163M
Puts
$116M
Net Calls
+$47.1M
Net Calls Change
-$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$147M
2
EAM
Eagle Asset Management
Florida
+$133M
3
WP
Woodline Partners
California
+$118M
4
Amundi
Amundi
France
+$89.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$71.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$380M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$82M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$61.7M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
251
Park National Corp
Ohio
$6.78M -$893K -4,639 -12%
ECM
252
ExodusPoint Capital Management
New York
$6.69M -$11.5M -59,818 -63%
CCA
253
Catalyst Capital Advisors
New York
$6.65M +$1.03M +5,359 +18%
AF
254
Alerus Financial
North Dakota
$6.57M -$1.37M -7,120 -17%
TPSF
255
Texas Permanent School Fund
Texas
$6.54M +$46.6K +242 +0.7%
WMSA
256
Weiss Multi-Strategy Advisers
New York
$6.48M +$6.48M +33,666 New
FCH
257
Freestone Capital Holdings
Washington
$6.44M -$201K -1,045 -3%
MAM
258
Madison Asset Management
Wisconsin
$6.42M -$3.62M -18,791 -36%
SL
259
Summitry LLC
California
$6.4M -$118K -615 -2%
VCA
260
Verdence Capital Advisors
Maryland
$6.4M -$62.3K -324 -1%
FRAF
261
Första AP-fonden
Sweden
$6.33M -$96.2K -500 -1%
SAM
262
Silvercrest Asset Management
New York
$6.32M +$90.4K +470 +1%
ATC
263
Argent Trust Co
Tennessee
$6.31M +$656K +3,409 +12%
YCM
264
Yousif Capital Management
Michigan
$6.31M +$83.9K +436 +1%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.23M +$689K +3,583 +12%
Creative Planning
266
Creative Planning
Kansas
$6.1M -$108K -561 -2%
II
267
IFM Investors
Australia
$6.09M +$1.08M +5,634 +22%
NB
268
Northwest Bancshares
Pennsylvania
$6.05M -$9.24K -48 -0.2%
HCM
269
Hilton Capital Management
New York
$6.05M -$105K -546 -2%
HR
270
Howe & Rusling
New York
$6.04M +$31.9K +166 +0.5%
TPM
271
Triasima Portfolio Management
Quebec, Canada
$5.86M -$1.52M -5,960 -21%
Credit Agricole
272
Credit Agricole
France
$5.78M -$68.7K -357 -1%
RWA
273
River Wealth Advisors
Pennsylvania
$5.74M +$265K +1,375 +5%
RBA
274
Richard Bernstein Advisors
New York
$5.72M – – –
LG
275
Leuthold Group
Minnesota
$5.58M +$2.52M +13,101 +82%
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