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Cencora
COR

Overview Fund Activity

968 hedge funds and large institutions have $29.5B invested in Cencora in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 341 increasing their positions, 365 reducing their positions, and 119 closing their positions.

Holders
968
Holders Change
-31
Holders Change %
-3.1%
% of All Funds
15.44%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
102
Increased
341
Reduced
365
Closed
119
Calls
$770M
Puts
$546M
Net Calls
+$224M
Net Calls Change
+$177M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$238M
2
Millennium Management
2
Millennium Management
New York
$309M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$538M
4
Citadel Advisors
4
Citadel Advisors
Florida
$187M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$265M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$243M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.87B
3
WP
3
Woodline Partners
California
$16.6M
4
Amundi
4
Amundi
France
$299M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$38.9M -$6.09M -33,855 -14%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.3M +$12M +66,580 +45%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$37.7M +$37.7M +209,737 New
CPC
104
Cookson Peirce & Co
Pennsylvania
$37.7M +$5.04K +28 +0%
CCMG
105
Clark Capital Management Group
Pennsylvania
$37.5M +$561K +3,115 +2%
Lazard Asset Management
106
Lazard Asset Management
New York
$37.1M +$5.54M +30,809 +18%
FWCM
107
Ferguson Wellman Capital Management
Oregon
$35.7M +$362K +2,014 +1%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$35.4M +$4.14M +21,994 +13%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$34.7M +$334K +1,855 +1%
AQR Capital Management
110
AQR Capital Management
Connecticut
$34.7M -$4.43M -24,616 -11%
Citigroup
111
Citigroup
New York
$34.1M -$3.18M -17,681 -9%
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$33.7M +$33.7M +187,176 New
Franklin Resources
113
Franklin Resources
California
$32.8M -$351K -1,951 -1%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M -$429K -2,385 -1%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$32.1M -$2.25M -12,500 -7%
RG
116
Renaissance Group
Kentucky
$32.1M -$859K -4,775 -3%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M +$6.89M +38,300 +28%
WCM
118
Wedge Capital Management
North Carolina
$30.4M -$1.15M -6,383 -4%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$30.3M -$4.64M -25,803 -13%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$30.2M -$46.7M -259,224 -61%
ADEF
121
Adams Diversified Equity Fund
Maryland
$29.9M +$6.24M +34,700 +26%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$29.6M +$43.2K +240 +0.1%
MDSL
123
M.D. Sass LLC
New York
$29.4M -$6.36M -35,341 -18%
LPL Financial
124
LPL Financial
California
$28.3M -$5.61M -31,149 -17%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$27.4M +$1.95M +10,827 +8%
3 4
5
6 7