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Cencora
COR

Overview Fund Activity

1,148 hedge funds and large institutions have $47.9B invested in Cencora in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 392 increasing their positions, 421 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+75
Holders Change %
+6.99%
% of All Funds
16.64%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
170
Increased
392
Reduced
421
Closed
85
Calls
$1.59B
Puts
$660M
Net Calls
+$926M
Net Calls Change
+$50M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$293M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$107M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$676M
2
MIS
Morningstar Investment Services
Illinois
-$449M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$418M
4
Swedbank
Swedbank
Sweden
-$260M
5
Bessemer Group
Bessemer Group
New Jersey
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$284M +$52.6M +216,509 +23%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$278M -$37M -152,438 -12%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$277M +$69.5M +286,162 +34%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$271M +$73.6M +302,944 +37%
Fidelity International
30
Fidelity International
Bermuda
$248M -$56.5M -232,503 -19%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$240M +$21.6M +88,788 +10%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$238M -$16.2M -66,476 -6%
Millennium Management
33
Millennium Management
New York
$237M +$48.4M +199,150 +26%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$235M -$146K -601 -0.1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$227M +$176M +726,300 +349%
Charles Schwab
36
Charles Schwab
California
$225M +$13.4M +55,063 +6%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$224M +$28.6M +117,888 +15%
AQR Capital Management
38
AQR Capital Management
Connecticut
$223M +$107M +442,856 +92%
Two Sigma Investments
39
Two Sigma Investments
New York
$220M +$58.7M +241,420 +36%
First Trust Advisors
40
First Trust Advisors
Illinois
$220M -$15.8M -64,966 -7%
BAM
41
Burgundy Asset Management
Ontario, Canada
$217M -$1.57M -6,444 -0.7%
CP
42
Coho Partners
Pennsylvania
$206M -$23M -94,682 -10%
Mawer Investment Management
43
Mawer Investment Management
Alberta, Canada
$191M -$5.92M -24,379 -3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$190M -$9.32M -38,345 -5%
Deutsche Bank
45
Deutsche Bank
Germany
$177M +$34.7M +142,810 +24%
FWIA
46
Fort Washington Investment Advisors
Ohio
$166M -$38.5M -158,469 -19%
EAM
47
Eagle Asset Management
Florida
$165M -$3.66M -15,046 -2%
BGC
48
Beutel, Goodman & Co
Ontario, Canada
$164M +$2.64M +10,861 +2%
UBS Group
49
UBS Group
Switzerland
$162M +$35.1M +144,508 +28%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$161M +$10.4M +42,697 +7%
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