COR icon

Cencora
COR

Overview Fund Activity

1,125 hedge funds and large institutions have $44.4B invested in Cencora in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 448 increasing their positions, 401 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,125
Holders Change
-23
Holders Change %
-2%
% of All Funds
16.37%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.26%
New
102
Increased
448
Reduced
401
Closed
112
Calls
$1.68B
Puts
$803M
Net Calls
+$882M
Net Calls Change
-$44.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.15B
2
Swedbank
2
Swedbank
Sweden
$307M
3
CG
3
Carmignac Gestion
France
$217M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.13B
5
Morgan Stanley
5
Morgan Stanley
New York
$745M

Top Sellers

1
WBA
1
Walgreens Boots Alliance
Illinois
$5.5B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6.69M
3
BlackRock
3
BlackRock
New York
$4.01B
4
Norges Bank
4
Norges Bank
Norway
$360M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$285M +$27M +119,927 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$272M +$1.06M +4,697 +0.4%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$268M -$2.72M -12,094 -1%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$252M +$29.2M +129,663 +13%
Fidelity International
30
Fidelity International
Bermuda
$250M +$19.7M +87,651 +9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$244M +$35.8M +158,967 +17%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$238M -$18M -79,819 -7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$219M -$2.09M -9,282 -0.9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$217M -$34.4M -152,715 -14%
CG
35
Carmignac Gestion
France
$217M +$217M +963,873 New
Charles Schwab
36
Charles Schwab
California
$210M +$683K +3,031 +0.3%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$206M -$1.3M -5,777 -0.6%
Two Sigma Investments
38
Two Sigma Investments
New York
$202M -$2.52M -11,180 -1%
BAM
39
Burgundy Asset Management
Ontario, Canada
$200M -$1.38M -6,120 -0.7%
First Trust Advisors
40
First Trust Advisors
Illinois
$199M -$5.05M -22,404 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$188M -$29.9M -132,885 -14%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$184M +$7.84M +34,774 +4%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$176M +$27.2M +120,650 +18%
EAM
44
Eagle Asset Management
Florida
$170M +$18.2M +81,477 +12%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$169M -$8.67M -38,474 -5%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$168M +$57.8M +256,487 +53%
Deutsche Bank
47
Deutsche Bank
Germany
$166M +$1.62M +7,173 +1%
BGC
48
Beutel, Goodman & Co
Ontario, Canada
$161M +$8.32M +36,922 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$154M +$88.8M +370,841 +137%
Millennium Management
50
Millennium Management
New York
$147M -$72.7M -322,473 -33%
1
2
3 4 5