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Cencora
COR

Overview Fund Activity

974 hedge funds and large institutions have $25.2B invested in Cencora in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 350 increasing their positions, 346 reducing their positions, and 53 closing their positions.

Holders
974
Holders Change
+85
Holders Change %
+9.56%
% of All Funds
15.71%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.42%
New
151
Increased
350
Reduced
346
Closed
53
Calls
$139M
Puts
$113M
Net Calls
+$26.1M
Net Calls Change
+$29M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$691M
2
Bessemer Group
2
Bessemer Group
New Jersey
$438M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.37B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$186M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$177M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$158M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
UBS AM
3
UBS AM
Illinois
$0
4
American Century Companies
4
American Century Companies
Missouri
$178M
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
76
Vaughan Nelson Investment Management
Texas
$46.5M 280,829 +17,039 +6%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$46M 277,658 -6,087 -2%
Artisan Partners
78
Artisan Partners
Wisconsin
$43.2M 260,449 -67,701 -21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$43.1M 260,276 +4,179 +2%
First Manhattan
80
First Manhattan
New York
$43.1M 259,887 -20,859 -7%
National Pension Service
81
National Pension Service
South Korea
$41.9M 253,145 -5,960 -2%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$41.8M 252,139 -131,873 -34%
GCM
83
Ghisallo Capital Management
Massachusetts
$41.4M 250,000 +250,000 New
SI
84
Scout Investments
Missouri
$41M 247,538 -116,113 -32%
KBC Group
85
KBC Group
Belgium
$40.1M 242,219 -65,776 -21%
WCM
86
Wedge Capital Management
North Carolina
$39.5M 238,120 -19,716 -8%
PFC
87
Poplar Forest Capital
California
$39.4M 237,667 -42,433 -15%
SEI Investments
88
SEI Investments
Pennsylvania
$39.2M 236,696 -37,076 -14%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.8M 233,939 +134,219 +135%
RPI
90
Railway Pension Investments
United Kingdom
$38M 229,029 – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$37.2M 225,174 +17,568 +8%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$37.1M 223,895 -166,803 -43%
MAM
93
Martingale Asset Management
Massachusetts
$36.9M 222,383 -19,291 -8%
EARNEST Partners
94
EARNEST Partners
Georgia
$36.5M 220,396 +3,755 +2%
Ameriprise
95
Ameriprise
Minnesota
$35.8M 215,894 +86,481 +67%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$35.8M 215,953 +102,704 +91%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$35.7M 215,598 +58,346 +37%
IIM
98
INTECH Investment Management
Florida
$35M 211,245 +60,739 +40%
CPC
99
Cookson Peirce & Co
Pennsylvania
$34.6M 208,744 +1,502 +0.7%
Citigroup
100
Citigroup
New York
$34.5M 208,042 +18,791 +10%
2 3
4
5 6