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Cencora
COR

Overview Fund Activity

999 hedge funds and large institutions have $30.6B invested in Cencora in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 346 increasing their positions, 363 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+62
Holders Change %
+6.62%
% of All Funds
15.75%
Holding in Top 10
25
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+78.57%
% of All Funds
0.39%
New
134
Increased
346
Reduced
363
Closed
70
Calls
$163M
Puts
$116M
Net Calls
+$47.1M
Net Calls Change
-$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.12B
2
EAM
Eagle Asset Management
Florida
$133M
3
WP
Woodline Partners
California
$131M
4
Amundi
Amundi
France
$386M
5
AllianceBernstein
AllianceBernstein
Tennessee
$145M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$103M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
3
American Century Companies
American Century Companies
Missouri
$139M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1001
Toth Financial Advisory
Virginia
$6 -$5 – –
Point72 Asset Management
1002
Point72 Asset Management
Connecticut
– -$61.7M -385,300 Closed
Renaissance Technologies
1003
Renaissance Technologies
New York
– -$45.4M -283,500 Closed
GCM
1004
Glenview Capital Management
New York
– -$44.4M -277,618 Closed
SCM
1005
Sio Capital Management
New York
– -$20.5M -128,164 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1006
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$17.4M -108,434 Closed
JPMPWA
1007
J.P. Morgan Private Wealth Advisors
California
– -$10.8M -67,627 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1008
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9M -56,185 Closed
Public Employees Retirement Association of Colorado
1009
Public Employees Retirement Association of Colorado
Colorado
– -$3.92M -24,478 Closed
PI
1010
Putnam Investments
Massachusetts
– -$3.12M -19,472 Closed
MLM
1011
Mount Lucas Management
Pennsylvania
– -$3.05M -19,066 Closed
Two Sigma Advisers
1012
Two Sigma Advisers
New York
– -$2.85M -17,800 Closed
SWS
1013
SYSTM Wealth Solutions
Illinois
– -$2.78M -17,334 Closed
BA
1014
Bellwether Advisors
Nebraska
– -$2.43M -15,203 Closed
HA
1015
Heartland Advisors
Wisconsin
– -$2.08M -12,972 Closed
VI
1016
Versor Investments
New York
– -$1.9M -11,845 Closed
WG
1017
Winton Group
United Kingdom
– -$1.83M -11,426 Closed
IAIM
1018
Industrial Alliance Investment Management
Quebec, Canada
– -$1.57M -9,831 Closed
RIM
1019
Redwood Investment Management
Arizona
– -$1.55M -9,688 Closed
ECM
1020
Endurant Capital Management
California
– -$1.47M -9,153 Closed
Wealth Enhancement Advisory Services
1021
Wealth Enhancement Advisory Services
Minnesota
– -$1.32M -8,244 Closed
LCWP
1022
Legacy Capital Wealth Partners
Arkansas
– -$1.26M -7,864 Closed
IMCOOI
1023
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.16M -7,270 Closed
LOAMS
1024
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$959K -5,987 Closed
BAM
1025
Blueshift Asset Management
New Jersey
– -$709K -4,428 Closed
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