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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 %
SC
351
Sawyer & Company
Massachusetts
$2.88M -$20.6K -107 -0.7%
William Blair & Company
352
William Blair & Company
Illinois
$2.87M -$66.8K -347 -2%
AI
353
AdvisorShares Investments
Maryland
$2.86M +$702K +3,648 +33%
GWM
354
Geneos Wealth Management
Colorado
$2.84M +$843K +4,381 +42%
LSV Asset Management
355
LSV Asset Management
Illinois
$2.83M – – –
IMRF
356
Illinois Municipal Retirement Fund
Illinois
$2.78M – – –
NB
357
Norinchukin Bank
Japan
$2.77M +$777K +4,040 +39%
TRSOTSOK
358
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M -$65.8K -342 -2%
N
359
Natixis
France
$2.75M -$1.35M -7,035 -33%
Assenagon Asset Management
360
Assenagon Asset Management
Luxembourg
$2.74M -$3.98M -20,663 -59%
EMPI
361
Elo Mutual Pension Insurance
Finland
$2.72M +$353K +1,835 +15%
USCWA
362
U.S. Capital Wealth Advisors
Texas
$2.72M +$12.7K +66 +0.5%
M&T Bank
363
M&T Bank
New York
$2.72M +$127K +661 +5%
CI Investments Inc
364
CI Investments Inc
Ontario, Canada
$2.72M +$2.04M +10,607 +302%
PP
365
Prudential plc
United Kingdom
$2.7M -$235K -1,221 -8%
HWAM
366
Hennion & Walsh Asset Management
New Jersey
$2.66M +$37.1K +193 +1%
NFG
367
Nations Financial Group
Iowa
$2.61M -$47.5K -247 -2%
NP
368
Nilsine Partners
Colorado
$2.61M -$33.9K -176 -1%
IIA
369
ICW Investment Advisors
Arizona
$2.61M – – –
VFA
370
Voya Financial Advisors
Connecticut
$2.6M -$73.2K -384 -3%
SCM
371
Shelton Capital Management
Colorado
$2.59M -$962K -5,000 -27%
ASN
372
Advisory Services Network
Georgia
$2.59M +$514K +2,669 +25%
TCM
373
Twin Capital Management
Pennsylvania
$2.59M -$69.7K -362 -3%
KCM
374
Kendall Capital Management
Maryland
$2.58M +$139K +720 +6%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$2.58M +$276K +1,436 +12%
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