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Cencora
COR

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 %
Macquarie Group
101
Macquarie Group
Australia
$42.9M -$5.64M -27,469 -12%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$42.8M +$37.5M +182,400 +704%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$42.7M +$42.2M +205,505 +8,517%
CPC
104
Cookson Peirce & Co
Pennsylvania
$42.4M -$629K -3,064 -1%
Allianz Asset Management
105
Allianz Asset Management
Germany
$40.1M +$21.3M +103,757 +113%
Citadel Advisors
106
Citadel Advisors
Florida
$39M -$175M -851,529 -82%
Aviva
107
Aviva
United Kingdom
$36.8M +$11M +53,595 +43%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$36.1M -$8.56M -41,695 -19%
Holocene Advisors
109
Holocene Advisors
New York
$36.1M -$11.5M -55,795 -24%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$35.7M +$3.63M +17,263 +11%
RG
111
Renaissance Group
Kentucky
$35.6M -$1.06M -5,154 -3%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M -$1.55M -7,524 -4%
SI
113
Scout Investments
Missouri
$35M -$19.3M -93,760 -36%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$34.7M +$26.4M +128,713 +319%
FCM
115
Farallon Capital Management
California
$34.7M +$34.7M +169,000 New
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$34.2M -$1.88M -9,130 -5%
SPS
117
Susquehanna Portfolio Strategies
Pennsylvania
$34.1M +$34.1M +165,844 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$33.8M +$29.2K +142 +0.1%
Franklin Resources
119
Franklin Resources
California
$32.6M -$4.77M -23,216 -13%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$32.2M -$2.29M -11,140 -7%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$32M -$4.67M -22,733 -13%
Jane Street
122
Jane Street
New York
$31.5M -$81M -394,296 -72%
Federated Hermes
123
Federated Hermes
Pennsylvania
$31.3M +$5.86M +28,526 +23%
LPL Financial
124
LPL Financial
California
$31.2M -$1.1M -5,360 -3%
8KM
125
8 Knots Management
Texas
$31M +$31M +151,095 New
3 4
5
6 7