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Cencora
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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
$1.22B
2
Capital Research Global Investors
Capital Research Global Investors
California
$650M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$227M
5
AQR Capital Management
AQR Capital Management
Connecticut
$223M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$681M
2
MIS
Morningstar Investment Services
Illinois
$86.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.18B
4
Swedbank
Swedbank
Sweden
$0
5
Bessemer Group
Bessemer Group
New Jersey
$556M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$157M +$6.4M +26,335 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$140M +$56.6M +232,854 +68%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$131M +$8.11M +33,371 +7%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$131M +$54.8M +225,545 +72%
APG Asset Management
55
APG Asset Management
Netherlands
$129M +$18M +79,952 +16%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$129M -$1.42M -5,894 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$124M -$5.56M -22,900 -4%
JIC
58
Johnson Investment Counsel
Ohio
$123M -$3.32M -13,643 -3%
TCM
59
TimesSquare Capital Management
New York
$121M -$8.34M -34,320 -6%
AP
60
Antipodes Partners
Australia
$120M -$28.3M -116,351 -19%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$118M +$82.2M +338,404 +227%
GLA
62
Great Lakes Advisors
Illinois
$118M +$5.02M +20,651 +4%
Ameriprise
63
Ameriprise
Minnesota
$117M +$1.73M +7,107 +2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$691K +2,844 +0.6%
Renaissance Technologies
65
Renaissance Technologies
New York
$112M +$12.3M +50,600 +12%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$109M +$41.6M +171,011 +61%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$107M +$37.4M +153,995 +54%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$104M +$104M +428,110 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$101M +$1.54M +6,334 +2%
CS
70
Credit Suisse
Switzerland
$96.3M -$2.36M -9,710 -2%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$95.3M -$109K -450 -0.1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$91.1M +$329K +1,354 +0.4%
Lazard Asset Management
73
Lazard Asset Management
New York
$90.3M +$36.9M +152,060 +69%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$89.2M +$48.1M +197,965 +117%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$87.7M +$37.1M +152,905 +74%
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