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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.

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 %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$77.3M -$24M -106,364 -24%
Truist Financial
77
Truist Financial
North Carolina
$75.3M +$27.3M +120,998 +57%
KBC Group
78
KBC Group
Belgium
$74.6M +$52.5M +232,928 +237%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$73.9M +$8.15M +36,177 +12%
CIP
80
Cornerstone Investment Partners
Georgia
$73.4M +$5.14M +22,835 +8%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$72.6M -$5.08M -22,549 -7%
Canada Life
82
Canada Life
Manitoba, Canada
$72.4M +$8.27M +36,686 +13%
Federated Hermes
83
Federated Hermes
Pennsylvania
$71.5M +$36.1M +160,423 +102%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$71M +$6.14M +27,447 +9%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$69.1M -$2.44M -10,831 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$67.2M +$7.09M +31,487 +12%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$65.9M +$7.53M +33,423 +13%
Principal Financial Group
88
Principal Financial Group
Iowa
$64.6M -$5.75M -25,529 -8%
HF
89
HRT Financial
New York
$64.6M +$63.6M +282,244 +6,590%
EARNEST Partners
90
EARNEST Partners
Georgia
$63.7M -$11K -49 -0%
SEI Investments
91
SEI Investments
Pennsylvania
$62M +$1.49M +6,626 +2%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$60.5M -$1.56M -6,925 -3%
RJA
93
Raymond James & Associates
Florida
$60.2M -$1.03M -4,566 -2%
National Pension Service
94
National Pension Service
South Korea
$59.4M +$3.28M +14,561 +6%
RPI
95
Railway Pension Investments
United Kingdom
$57.8M +$1.33M +5,900 +2%
BA
96
Bridgewater Associates
Connecticut
$57.6M -$3.1M -13,758 -5%
Axa
97
Axa
France
$56.7M +$18.1M +80,540 +47%
Ameriprise
98
Ameriprise
Minnesota
$56.5M -$51.6M -229,169 -48%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$56.2M -$64.9M -287,962 -54%
ZIG
100
Zurich Insurance Group
Switzerland
$56.1M +$1.01M +4,479 +2%
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4
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