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Cencora
COR

Overview Fund Activity

968 hedge funds and large institutions have $29.5B invested in Cencora in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 341 increasing their positions, 365 reducing their positions, and 119 closing their positions.

Holders
968
Holders Change
-31
Holders Change %
-3.1%
% of All Funds
15.44%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
102
Increased
341
Reduced
365
Closed
119
Calls
$770M
Puts
$546M
Net Calls
+$224M
Net Calls Change
+$177M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$238M
2
Millennium Management
2
Millennium Management
New York
$309M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$538M
4
Citadel Advisors
4
Citadel Advisors
Florida
$187M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$265M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$243M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.87B
3
WP
3
Woodline Partners
California
$16.6M
4
Amundi
4
Amundi
France
$299M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$232M -$2.99M -16,624 -1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$229M +$7.31M +40,599 +3%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$221M +$283K +1,571 +0.1%
Swedbank
29
Swedbank
Sweden
$205M +$25.2M +140,166 +14%
UBS AM
30
UBS AM
Illinois
$195M +$26.3M +146,286 +16%
First Trust Advisors
31
First Trust Advisors
Illinois
$194M -$24.2M -134,235 -11%
Citadel Advisors
32
Citadel Advisors
Florida
$187M +$165M +915,573 +728%
FWIA
33
Fort Washington Investment Advisors
Ohio
$182M -$2.37M -13,162 -1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$167M +$32.4M +179,813 +24%
BAM
35
Burgundy Asset Management
Ontario, Canada
$164M -$5.21M -28,932 -3%
Charles Schwab
36
Charles Schwab
California
$154M +$4.39M +24,381 +3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$154M -$1.04M -5,749 -0.7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$152M +$23.7M +131,625 +18%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$149M -$1.61M -8,933 -1%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$148M +$56M +311,299 +61%
Goldman Sachs
41
Goldman Sachs
New York
$144M -$21.7M -120,299 -13%
GLA
42
Great Lakes Advisors
Illinois
$134M +$39.5M +219,543 +42%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$131M -$2.55M -14,193 -2%
EAM
44
Eagle Asset Management
Florida
$125M -$35.3K -196 -0%
BGC
45
Beutel, Goodman & Co
Ontario, Canada
$120M -$162K -900 -0.1%
Barclays
46
Barclays
United Kingdom
$106M +$5.66M +31,432 +6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$105M -$54.5M -302,741 -34%
American Century Companies
48
American Century Companies
Missouri
$104M -$25.7M -142,743 -20%
Swiss National Bank
49
Swiss National Bank
Switzerland
$99.5M -$12.2M -67,700 -11%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$99.2M -$739K -4,106 -0.7%
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