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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 %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.44M +$158K +819 +3%
MA
277
Montag & Associates
Georgia
$5.39M +$2.08M +10,790 +63%
URS
278
Utah Retirement Systems
Utah
$5.33M -$250K -1,300 -4%
E
279
Ergoteles
New York
$5.2M +$5.2M +27,018 New
BCIM
280
Black Creek Investment Management
Ontario, Canada
$5.07M -$180K -936 -3%
Cerity Partners
281
Cerity Partners
New York
$5.02M +$1.68M +8,748 +50%
IHAM
282
Integral Health Asset Management
New York
$5M +$5M +26,000 New
CCG
283
Cypress Capital Group
Florida
$4.96M -$57.5K -299 -1%
JWM
284
Jackson Wealth Management
Florida
$4.94M +$4.94M +25,661 New
VRS
285
Virginia Retirement Systems
Virginia
$4.89M – – –
LCC
286
Lincoln Capital Corp
Rhode Island
$4.84M -$89.5K -465 -2%
CA
287
CSM Advisors
Pennsylvania
$4.75M -$115K -600 -2%
GT
288
Glenmede Trust
Pennsylvania
$4.59M -$28.2K -176 -0.6%
SI
289
Shaker Investments
Ohio
$4.55M -$3.85K -20 -0.1%
NYLIM
290
New York Life Investment Management
New York
$4.5M +$77.7K +404 +2%
MOACM
291
Mutual of America Capital Management
New York
$4.49M +$27.7K +144 +0.6%
AIM
292
Artemis Investment Management
United Kingdom
$4.46M +$4.46M +23,197 New
LA
293
Legacy Advisors
Pennsylvania
$4.41M -$481K -2,502 -10%
LWIC
294
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.35M +$356K +1,850 +9%
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$4.35M +$1.82M +9,432 +72%
ECM
296
Element Capital Management
New York
$4.18M +$215K +1,116 +5%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$4.18M +$925K +4,806 +28%
BCM
298
Birch Capital Management
Texas
$4.17M -$456K -2,372 -10%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$4.15M +$236K +1,225 +6%
MWM
300
Moran Wealth Management
Florida
$4.05M -$1M -5,199 -20%
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