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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 %
SLG
301
Stanley-Laman Group
Pennsylvania
$4.03M -$86K -447 -2%
NEI
302
Northwest & Ethical Investments
Ontario, Canada
$4.02M – – –
SPIA
303
Steward Partners Investment Advisory
New York
$4M +$13.1K +68 +0.3%
HSA
304
HBK Sorce Advisory
Pennsylvania
$3.94M -$708K -3,677 -15%
TCM
305
Tekla Capital Management
Massachusetts
$3.93M – – –
SEM
306
Suncoast Equity Management
Florida
$3.9M +$350K +1,821 +10%
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$3.87M +$474K +2,464 +14%
GRP
308
Global Retirement Partners
California
$3.79M +$75.4K +392 +2%
UCMOK
309
United Capital Management of KS
Kansas
$3.73M -$385 -2 -0%
Verition Fund Management
310
Verition Fund Management
Connecticut
$3.72M +$1.33M +6,928 +56%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$3.71M -$200K -1,039 -5%
CC
312
Cipher Capital
New York
$3.71M +$1.84M +9,552 +98%
FIA
313
Foundations Investment Advisors
Arizona
$3.7M +$608K +3,158 +20%
CNB
314
Czech National Bank
Czech Republic
$3.69M +$22.7K +118 +0.6%
GCM
315
Genus Capital Management
British Columbia, Canada
$3.67M +$3.67M +19,056 New
PCM
316
Parsons Capital Management
Rhode Island
$3.66M -$3.27K -17 -0.1%
CWM
317
CIBC World Markets
New York
$3.65M +$2.08M +10,808 +132%
LCM
318
Logan Capital Management
Pennsylvania
$3.65M -$31K -161 -0.8%
KPWS
319
Kestra Private Wealth Services
Texas
$3.6M +$25.4K +132 +0.7%
SFS
320
Sowell Financial Services
Arkansas
$3.59M +$2.4M +12,452 +200%
GAM
321
Gotham Asset Management
New York
$3.56M +$2.17M +11,253 +155%
WBC
322
Westpac Banking Corp
Australia
$3.55M +$3.55M +18,452 New
P
323
Pitcairn
Pennsylvania
$3.54M +$46.8K +243 +1%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$3.54M +$843K +4,382 +31%
CIG
325
Cairn Investment Group
Washington
$3.48M -$35.6K -185 -1%
11 12
13
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