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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.

Holders
999
Holders Change
+62
Holders Change %
+6.62%
% of All Funds
15.76%
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
1
T. Rowe Price Associates
Maryland
$2.12B
2
EAM
2
Eagle Asset Management
Florida
$133M
3
WP
3
Woodline Partners
California
$131M
4
Amundi
4
Amundi
France
$386M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$145M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$103M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$666M
3
American Century Companies
3
American Century Companies
Missouri
$139M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$39.2M 203,497 +25,884 +15%
MDSL
102
M.D. Sass LLC
New York
$38.2M 198,480 -64,401 -24%
AAM
103
Ardevora Asset Management
United Kingdom
$38.1M 197,900 -137,265 -41%
FWCM
104
Ferguson Wellman Capital Management
Oregon
$37.8M 196,476 +4,351 +2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$37.3M 193,897 -1,366 -0.7%
PFC
106
Poplar Forest Capital
California
$37.3M 193,863 -11,480 -6%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$36.7M 190,969 +30,215 +19%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$36.7M 190,948 +14,781 +8%
LPL Financial
109
LPL Financial
California
$36.3M 188,512 -370 -0.2%
MAM
110
Martingale Asset Management
Massachusetts
$36.2M 188,058 -31,814 -14%
Franklin Resources
111
Franklin Resources
California
$35.4M 184,169 +11,122 +6%
RG
112
Renaissance Group
Kentucky
$35.3M 183,188 -3,763 -2%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$35M 181,767 -3,043 -2%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$34.3M 178,172 +1,181 +0.7%
WCM
115
Wedge Capital Management
North Carolina
$33.8M 175,484 -64,978 -27%
Lazard Asset Management
116
Lazard Asset Management
New York
$33.7M 175,224 -2,700 -2%
BA
117
Bridgewater Associates
Connecticut
$33.7M 174,952 -70,781 -29%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$32M 166,266 -36,905 -18%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$31.7M 164,939 -61,092 -27%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$31.6M 164,120 -2,184 -1%
MML Investors Services
121
MML Investors Services
Massachusetts
$29.2M 151,819 +151,819 New
Jane Street
122
Jane Street
New York
$28.4M 147,838 +101,011 +216%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M 146,340 +13,969 +11%
CCM
124
CAAS Capital Management
New York
$27.8M 144,308 +144,308 New
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$27.5M 143,168 -14,535 -9%
3 4
5
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