COR icon

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 %
VWM
151
Valley Wealth Managers
New Jersey
$25.1M -$1.55M -6,390 -6%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M -$2.38M -9,783 -9%
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$24.8M +$507K +2,088 +2%
MML Investors Services
154
MML Investors Services
Massachusetts
$24.6M +$110K +453 +0.4%
TW
155
Trajan Wealth
Arizona
$24M +$24M +98,690 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$23.9M +$8.21M +33,783 +52%
KBC Group
157
KBC Group
Belgium
$23.8M -$8.65M -35,608 -27%
Man Group
158
Man Group
United Kingdom
$23.8M +$1.64M +6,747 +7%
PHP
159
Parkman Healthcare Partners
Connecticut
$23.8M -$1.21M -4,986 -5%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$23.5M +$706K +2,907 +3%
LI
161
Leeward Investments
Massachusetts
$23.1M +$887K +3,651 +4%
SO
162
STRS Ohio
Ohio
$23.1M -$195K -804 -0.8%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$22.8M – – –
MAM
164
Martingale Asset Management
Massachusetts
$22.5M -$196K -808 -0.9%
Chevy Chase Trust
165
Chevy Chase Trust
Maryland
$22.5M -$342K -1,407 -1%
AIM
166
Achmea Investment Management
Netherlands
$22.4M -$6.56K -27 -0%
RAM
167
Resona Asset Management
Japan
$22.4M +$22.4M +92,163 New
FFA
168
First Foundation Advisors
California
$21.9M -$2.13M -8,782 -9%
PI
169
PGGM Investments
Netherlands
$21.8M -$791K -3,256 -3%
RWP
170
RWA Wealth Partners
Massachusetts
$21.6M -$2.29M -9,416 -10%
MDSL
171
M.D. Sass LLC
New York
$21.4M -$10.1M -41,603 -32%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$20.9M +$1.42M +5,850 +7%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$20.6M -$1.44M -5,925 -7%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$20.5M -$1.77M -7,292 -8%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$20.4M -$14.9M -61,147 -42%
5 6
7
8 9