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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 %
CA
326
Cornerstone Advisory
Maryland
$3.46M +$28.5K +148 +0.8%
HNB
327
Huntington National Bank
Ohio
$3.46M -$50.2K -261 -1%
BFA
328
Benedict Financial Advisors
Georgia
$3.43M +$64.8K +337 +2%
OAM
329
Occidental Asset Management
California
$3.41M +$82K +426 +2%
NAM
330
Nissay Asset Management
Japan
$3.39M +$218K +1,132 +7%
GIBU
331
Gulf International Bank (UK)
United Kingdom
$3.3M -$581K -3,018 -15%
EFI
332
EHP Funds Inc
Canada
$3.29M -$2.06M -10,730 -39%
BFA
333
Bill Few Associates
Pennsylvania
$3.28M +$86.6K +450 +3%
FHA
334
First Horizon Advisors
Tennessee
$3.28M -$407K -2,114 -11%
HAI
335
Hennessy Advisors Inc
California
$3.18M -$77K -400 -2%
OA
336
Oak Associates
Ohio
$3.16M – – –
SSWM
337
Sheets Smith Wealth Management
North Carolina
$3.13M +$3.13M +16,263 New
ACS
338
Archford Capital Strategies
Illinois
$3.12M +$120K +626 +4%
WP
339
Waycross Partners
Kentucky
$3.11M – – –
VAS
340
Vestmark Advisory Solutions
Massachusetts
$3.11M -$173K -898 -5%
VPIM
341
Vanguard Personalized Indexing Management
California
$3.07M +$154K +798 +5%
BG
342
Bellevue Group
Switzerland
$3.06M – – –
Rafferty Asset Management
343
Rafferty Asset Management
New York
$3.01M +$226K +1,172 +8%
USAA
344
United Services Automobile Association
Texas
$3M +$42.5K +221 +1%
Public Sector Pension Investment Board (PSP Investments)
345
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M -$436K -2,265 -13%
BCIM
346
British Columbia Investment Management
British Columbia, Canada
$2.98M +$323K +1,678 +12%
1832 Asset Management
347
1832 Asset Management
Ontario, Canada
$2.97M +$2.97M +15,425 New
SIC
348
Sigma Investment Counselors
Michigan
$2.94M -$57.3K -298 -2%
LAM
349
L2 Asset Management
Massachusetts
$2.91M +$2.91M +15,116 New
TCM
350
Teza Capital Management
Illinois
$2.88M +$2.88M +14,971 New
12 13
14
15 16