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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.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+62
Holders Change %
+6.62%
% of All Funds
15.75%
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
T. Rowe Price Associates
Maryland
$2.12B
2
EAM
Eagle Asset Management
Florida
$133M
3
WP
Woodline Partners
California
$131M
4
Amundi
Amundi
France
$386M
5
AllianceBernstein
AllianceBernstein
Tennessee
$145M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$103M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
3
American Century Companies
American Century Companies
Missouri
$139M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Achmea Investment Management
Netherlands
$18.8M +$3.12M +16,239 +20%
Aviva
152
Aviva
United Kingdom
$18.4M +$6.37M +33,078 +53%
LI
153
Leeward Investments
Massachusetts
$18.3M -$1.3M -6,739 -7%
BGC
154
Blue Grotto Capital
Georgia
$18.3M -$4.4M -22,876 -19%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$18.1M +$1.38M +7,181 +8%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$18.1M -$163K -849 -0.9%
Nomura Asset Management
157
Nomura Asset Management
Japan
$17.7M -$2.42M -12,591 -12%
PI
158
PGGM Investments
Netherlands
$17.5M -$200K -1,040 -1%
AWM
159
AE Wealth Management
Kansas
$17.2M +$9.44M +49,046 +121%
PHP
160
Parkman Healthcare Partners
Connecticut
$16.6M +$16.6M +86,250 New
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$16.4M +$4.99M +25,948 +44%
GCM
162
Ghisallo Capital Management
Massachusetts
$16.4M +$16.4M +85,000 New
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$16.2M -$3.98M -20,690 -20%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$16.2M -$262K -1,360 -2%
Federated Hermes
165
Federated Hermes
Pennsylvania
$16M +$1.8M +9,341 +13%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$15.9M -$9.13M -47,463 -36%
Osaic Holdings
167
Osaic Holdings
Arizona
$15.8M -$650K -3,375 -4%
MSV
168
MN Services Vermogensbeheer
Netherlands
$15.8M +$904K +4,700 +6%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$15.6M +$4.93M +25,605 +46%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$15.4M -$57.2K -297 -0.4%
CAN
171
Cetera Advisor Networks
California
$15.3M -$135K -699 -0.9%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$15.1M +$2.68M +13,922 +22%
WTB
173
Washington Trust Bank
Washington
$15M -$73.5K -382 -0.5%
BAM
174
Bell Asset Management
Australia
$14.9M -$1.71M -8,873 -10%
DWM
175
Dakota Wealth Management
Florida
$14.6M +$7.07M +36,720 +94%
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