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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
15.76%
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
1
T. Rowe Price Associates
Maryland
$2.12B
2
EAM
2
Eagle Asset Management
Florida
$133M
3
WP
3
Woodline Partners
California
$131M
4
Amundi
4
Amundi
France
$386M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$145M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$103M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$666M
3
American Century Companies
3
American Century Companies
Missouri
$139M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
26
Fort Washington Investment Advisors
Ohio
$198M -$6.02M -31,274 -3%
Swedbank
27
Swedbank
Sweden
$193M -$21.5M -111,937 -10%
BAM
28
Burgundy Asset Management
Ontario, Canada
$181M -$10.4M -53,856 -5%
Goldman Sachs
29
Goldman Sachs
New York
$177M +$37.4M +194,097 +27%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$170M +$35.8M +186,162 +27%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$165M +$16.6M +86,546 +11%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$161M -$10.3M -53,568 -6%
MIS
33
Morningstar Investment Services
Illinois
$160M -$3.65M -19,202 -2%
Charles Schwab
34
Charles Schwab
California
$160M -$662K -3,440 -0.4%
UBS AM
35
UBS AM
Illinois
$150M – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$145M +$71.8M +373,166 +98%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$144M +$59.1M +307,196 +70%
Mawer Investment Management
38
Mawer Investment Management
Alberta, Canada
$142M +$17.6M +91,506 +14%
American Century Companies
39
American Century Companies
Missouri
$139M -$82M -426,045 -37%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$138M +$518K +2,692 +0.4%
EAM
41
Eagle Asset Management
Florida
$133M +$133M +692,429 New
WP
42
Woodline Partners
California
$131M +$118M +611,339 +903%
BGC
43
Beutel, Goodman & Co
Ontario, Canada
$129M -$60.4M -313,791 -32%
Swiss National Bank
44
Swiss National Bank
Switzerland
$119M +$1.67M +8,700 +1%
Millennium Management
45
Millennium Management
New York
$111M +$31.9M +165,965 +41%
Barclays
46
Barclays
United Kingdom
$108M +$51.1M +265,691 +90%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$107M -$1.1M -5,728 -1%
AP
48
Antipodes Partners
Australia
$107M -$14.4M -74,705 -12%
TCM
49
TimesSquare Capital Management
New York
$104M -$1.62M -8,435 -2%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$103M -$380M -1,974,411 -79%
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