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Cencora
COR

Overview Fund Activity

1,073 hedge funds and large institutions have $35.4B invested in Cencora in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 347 increasing their positions, 402 reducing their positions, and 72 closing their positions.

Holders
1,073
Holders Change
+105
Holders Change %
+10.85%
% of All Funds
15.73%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
189
Increased
347
Reduced
402
Closed
72
Calls
$1.22B
Puts
$340M
Net Calls
+$876M
Net Calls Change
+$652M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.15B
2
BlackRock
2
BlackRock
New York
$4.04B
3
Bank of America
3
Bank of America
North Carolina
$599M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$950M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$782M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.14B
2
Millennium Management
2
Millennium Management
New York
$159M
3
Boston Partners
3
Boston Partners
Massachusetts
$829M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39M
5
American Century Companies
5
American Century Companies
Missouri
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$254M +$31.5M +153,137 +14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$253M -$27.5M -133,873 -10%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$249M -$2.91M -14,162 -1%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$215M +$123M +597,887 +133%
First Trust Advisors
30
First Trust Advisors
Illinois
$199M -$22.2M -108,207 -10%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$199M +$25.1M +122,165 +14%
Goldman Sachs
32
Goldman Sachs
New York
$195M +$30.6M +148,982 +19%
CP
33
Coho Partners
Pennsylvania
$194M -$76.1M -370,291 -28%
BAM
34
Burgundy Asset Management
Ontario, Canada
$185M -$2.31M -11,249 -1%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$185M +$15.5M +75,501 +9%
Charles Schwab
36
Charles Schwab
California
$179M +$3.01M +14,640 +2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$175M -$15.5M -75,555 -8%
FWIA
38
Fort Washington Investment Advisors
Ohio
$173M -$35.4M -172,354 -17%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$168M -$6.96M -33,916 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$167M +$47.7M +232,422 +40%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$167M +$17.6M +85,876 +12%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$165M -$5.17M -25,175 -3%
Millennium Management
43
Millennium Management
New York
$159M -$194M -942,269 -55%
EAM
44
Eagle Asset Management
Florida
$142M +$216K +1,051 +0.2%
BGC
45
Beutel, Goodman & Co
Ontario, Canada
$137M -$523K -2,545 -0.4%
Two Sigma Investments
46
Two Sigma Investments
New York
$137M +$73.8M +359,540 +118%
Barclays
47
Barclays
United Kingdom
$128M +$6.27M +30,505 +5%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$127M +$14.1M +68,703 +12%
AP
49
Antipodes Partners
Australia
$125M +$17.1M +83,123 +16%
Deutsche Bank
50
Deutsche Bank
Germany
$121M +$22.1M +107,699 +22%
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