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Cencora
COR

Overview Fund Activity

1,148 hedge funds and large institutions have $47.9B invested in Cencora in 2024 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 392 increasing their positions, 421 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,148
Holders Change
+75
Holders Change %
+6.99%
% of All Funds
16.64%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
170
Increased
392
Reduced
421
Closed
85
Calls
$1.59B
Puts
$660M
Net Calls
+$926M
Net Calls Change
+$50M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
2
Capital Research Global Investors
Capital Research Global Investors
California
$650M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$227M
5
AQR Capital Management
AQR Capital Management
Connecticut
$223M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$681M
2
MIS
Morningstar Investment Services
Illinois
$86.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.18B
4
Swedbank
Swedbank
Sweden
$0
5
Bessemer Group
Bessemer Group
New Jersey
$556M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$35.7M -$2.44M -10,042 -6%
ADEF
127
Adams Diversified Equity Fund
Maryland
$34.1M – – –
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$33.7M +$8.02K +33 +0%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$32.9M +$5.07M +20,867 +18%
FWCM
130
Ferguson Wellman Capital Management
Oregon
$32.6M -$110K -454 -0.3%
BG
131
Bellevue Group
Switzerland
$32M +$1.31M +5,378 +4%
UH
132
Unigestion Holding
Switzerland
$31.1M +$3.51M +14,452 +13%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$31M -$5.11K -21 -0%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$30.9M -$308K -1,269 -1%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.4M +$22.4M +92,330 +281%
Holocene Advisors
136
Holocene Advisors
New York
$30.1M -$12.6M -51,785 -29%
Prudential Financial
137
Prudential Financial
New Jersey
$29.3M -$927K -3,816 -3%
PFC
138
Poplar Forest Capital
California
$29.1M -$2.94M -12,095 -9%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$29M +$10.2M +42,088 +54%
BC
140
Burney Company
Virginia
$29M +$6.03M +24,814 +26%
PI
141
PineBridge Investments
New York
$28.7M +$10.5M +43,041 +57%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$28.1M -$12.3M -50,806 -30%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$27.9M -$6.62M -27,228 -19%
Brown Advisory
144
Brown Advisory
Maryland
$27.7M +$271K +1,114 +1%
AAF
145
Andra AP-fonden
Sweden
$27.4M +$27.4M +112,800 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$26.9M -$191K -785 -0.7%
Allianz Asset Management
147
Allianz Asset Management
Germany
$26.8M -$20.7M -85,142 -44%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$26.6M +$289K +1,802 +1%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$26.4M +$4.15M +17,092 +19%
WP
150
Woodline Partners
California
$25.6M +$25.6M +105,238 New
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