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Cencora
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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 %
FCM
101
Farallon Capital Management
California
$54.7M -$20.5M -91,200 -27%
CPC
102
Cookson Peirce & Co
Pennsylvania
$54M +$7.47M +33,156 +16%
Citadel Advisors
103
Citadel Advisors
Florida
$53M -$16.4M -72,607 -24%
First Manhattan
104
First Manhattan
New York
$52.7M -$2.05M -9,111 -4%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$52.2M +$5.94M +26,386 +13%
Man Group
106
Man Group
United Kingdom
$50.6M +$28.5M +126,487 +129%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$50.5M -$1.8M -7,978 -3%
NA
108
NewEdge Advisors
Louisiana
$50.2M -$452K -2,008 -0.9%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$50M -$4.33M -19,198 -8%
Aviva
110
Aviva
United Kingdom
$49.5M +$10.3M +45,629 +26%
Victory Capital Management
111
Victory Capital Management
Texas
$48.1M -$750K -3,330 -2%
SI
112
Scout Investments
Missouri
$45.1M -$1.09M -4,860 -2%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$44.5M -$36.7M -163,156 -45%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.1M -$86.5M -383,772 -67%
FWIA
115
Fort Washington Investment Advisors
Ohio
$40.3M -$114M -504,183 -74%
Franklin Resources
116
Franklin Resources
California
$38.8M -$2.22M -9,837 -5%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$37.5M +$67.4K +299 +0.2%
CCMG
118
Clark Capital Management Group
Pennsylvania
$37.5M -$9.96M -44,220 -21%
MME
119
Meag Munich Ergo
Germany
$37.4M +$25.3M +112,082 +208%
Squarepoint
120
Squarepoint
New York
$37.3M -$9.88M -43,856 -21%
LPL Financial
121
LPL Financial
California
$37M +$2.18M +9,697 +6%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$36.6M -$10.1M -44,871 -22%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$35.8M +$24.9M +109,658 +227%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$35.8M -$2.2M -9,787 -6%
Allianz Asset Management
125
Allianz Asset Management
Germany
$35.7M +$10.8M +47,983 +43%
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5
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