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Cencora
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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$110M -$3.96M -19,300 -3%
TCM
52
TimesSquare Capital Management
New York
$109M +$3.34M +16,267 +3%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$108M +$17.6M +87,266 +19%
UBS Group
54
UBS Group
Switzerland
$107M -$3.47M -16,878 -3%
JIC
55
Johnson Investment Counsel
Ohio
$107M +$2.57M +12,499 +2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$104M -$6.88M -33,492 -6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$98.4M +$59.1M +290,164 +151%
Ameriprise
58
Ameriprise
Minnesota
$97.1M -$4.11M -19,989 -4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96M +$52.3M +254,539 +120%
GLA
60
Great Lakes Advisors
Illinois
$95.1M -$58M -282,548 -38%
APG Asset Management
61
APG Asset Management
Netherlands
$92M +$38.6M +207,751 +72%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$84.2M +$985K +4,794 +1%
Renaissance Technologies
63
Renaissance Technologies
New York
$83.9M +$80.2M +390,500 +2,194%
CS
64
Credit Suisse
Switzerland
$83.4M -$22.1M -107,772 -21%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$80.7M -$1.27M -6,180 -2%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$76.7M -$4.76M -23,168 -6%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$74.1M +$826K +4,022 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.3M +$62.1M +302,233 +754%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$67.6M -$5.45M -26,527 -7%
EIC
70
Equity Investment Corp
Georgia
$67.1M -$26.2M -127,738 -28%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$64.1M +$29.6M +144,290 +86%
TSW
72
Thompson Siegel & Walmsley
Virginia
$63.6M -$14.2M -69,269 -18%
Citigroup
73
Citigroup
New York
$63M +$24M +116,952 +62%
Victory Capital Management
74
Victory Capital Management
Texas
$62.3M -$5.79M -28,205 -9%
CIP
75
Cornerstone Investment Partners
Georgia
$62M -$6.94M -33,796 -10%
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