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Cencora
COR

Overview Fund Activity

937 hedge funds and large institutions have $25B invested in Cencora in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 358 increasing their positions, 350 reducing their positions, and 112 closing their positions.

Holders
937
Holders Change
-37
Holders Change %
-3.8%
% of All Funds
15%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.22%
New
89
Increased
358
Reduced
350
Closed
112
Calls
$122M
Puts
$70.1M
Net Calls
+$51.6M
Net Calls Change
+$25.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$297M
3
UBS AM
3
UBS AM
Illinois
$150M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.37B
5
GLA
5
Great Lakes Advisors
Illinois
$94.5M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Invesco
2
Invesco
Georgia
$388M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.85M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$707M
5
Jane Street
5
Jane Street
New York
$7.5M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$184M 1,148,135 +75,469 +7%
Swedbank
27
Swedbank
Sweden
$178M 1,112,369 +372,411 +50%
FWIA
28
Fort Washington Investment Advisors
Ohio
$169M 1,058,441 +2,394 +0.2%
BAM
29
Burgundy Asset Management
Ontario, Canada
$159M 995,024 +89,821 +10%
BGC
30
Beutel, Goodman & Co
Ontario, Canada
$157M 982,915 +22,406 +2%
UBS AM
31
UBS AM
Illinois
$150M 938,634 +938,634 New
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$143M 891,543 -64,115 -7%
MIS
33
Morningstar Investment Services
Illinois
$137M 861,691 -21,253 -2%
Charles Schwab
34
Charles Schwab
California
$134M 836,363 +2,854 +0.3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$124M 773,205 -35,260 -4%
Goldman Sachs
36
Goldman Sachs
New York
$116M 727,544 -314,762 -30%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$114M 712,379 +256,652 +56%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$112M 698,486 -443,004 -39%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$104M 648,503 +90,181 +16%
AP
40
Antipodes Partners
Australia
$101M 629,632 +187,021 +42%
Swiss National Bank
41
Swiss National Bank
Switzerland
$98M 612,100 -19,700 -3%
GLA
42
Great Lakes Advisors
Illinois
$94.5M 590,440 +567,047 +2,424%
EIC
43
Equity Investment Corp
Georgia
$90.7M 566,250 +36,143 +7%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$89.8M 560,960 +4,211 +0.8%
TCM
45
TimesSquare Capital Management
New York
$87.8M 548,255 -79,175 -13%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$84.5M 528,035 +13,512 +3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$83.1M 2,509,370 +1,530,083 +156%
Deutsche Bank
48
Deutsche Bank
Germany
$80.8M 504,715 -202,374 -29%
CS
49
Credit Suisse
Switzerland
$79.8M 498,267 +1,569 +0.3%
PRO
50
Pensioenfonds Rail & OV
Netherlands
$70.6M 441,122 – –
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