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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 %
Wealth Enhancement Advisory Services
76
Wealth Enhancement Advisory Services
Minnesota
$61.5M +$860K +4,185 +1%
RJA
77
Raymond James & Associates
Florida
$60.6M -$5.85M -28,498 -9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$60M +$21.3M +103,718 +55%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$59.1M +$257K +1,249 +0.4%
Canada Life
80
Canada Life
Manitoba, Canada
$58.8M -$9.81M -48,019 -14%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$58.6M +$608K +2,962 +1%
Principal Financial Group
82
Principal Financial Group
Iowa
$58.1M -$621K -3,024 -1%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$57.2M -$8.73M -42,513 -13%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$56.4M +$12M +58,618 +27%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$54.4M -$342K -1,667 -0.6%
National Pension Service
86
National Pension Service
South Korea
$53.6M – – –
PRO
87
Pensioenfonds Rail & OV
Netherlands
$52.5M -$130K -631 -0.2%
NA
88
NewEdge Advisors
Louisiana
$51.4M -$2.59M -12,445 -5%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$51.3M -$1.44M -7,004 -3%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$51.2M +$11.6M +56,246 +29%
RPI
91
Railway Pension Investments
United Kingdom
$51.1M – – –
First Manhattan
92
First Manhattan
New York
$50.6M +$1.84M +8,975 +4%
ZIG
93
Zurich Insurance Group
Switzerland
$50.1M -$28.8M -140,066 -36%
Truist Financial
94
Truist Financial
North Carolina
$45.2M -$4.03M -19,640 -8%
Lazard Asset Management
95
Lazard Asset Management
New York
$45.1M +$2.78M +13,520 +7%
Axa
96
Axa
France
$44.8M +$13.8M +67,001 +44%
EARNEST Partners
97
EARNEST Partners
Georgia
$44M -$375K -1,824 -0.8%
CCMG
98
Clark Capital Management Group
Pennsylvania
$43.6M +$811K +3,950 +2%
SEI Investments
99
SEI Investments
Pennsylvania
$43.4M -$6.07M -29,574 -12%
BA
100
Bridgewater Associates
Connecticut
$43.2M +$12.4M +60,519 +40%
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