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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 %
UH
176
Unigestion Holding
Switzerland
$14.2M -$2.71M -14,227 -16%
Stifel Financial
177
Stifel Financial
Missouri
$14M +$106K +549 +0.8%
IP
178
Isthmus Partners
Wisconsin
$13.3M -$45.4K -236 -0.3%
Asset Management One
179
Asset Management One
Japan
$13.3M +$1.15M +5,997 +9%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.3M -$2.5M -12,980 -16%
CTA
181
Chesley Taft & Associates
Illinois
$13.3M -$192K -1,000 -1%
DnB Asset Management
182
DnB Asset Management
Norway
$13.2M +$4.28M +22,258 +48%
Squarepoint
183
Squarepoint
New York
$13.2M +$13.2M +68,474 New
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$13.1M -$6.57M -34,148 -33%
ATN
185
AMF Tjänstepension
Sweden
$13M +$3.32M +17,240 +34%
GIA
186
Guyasuta Investment Advisors
Pennsylvania
$13M -$594K -3,085 -4%
SO
187
STRS Ohio
Ohio
$12.9M +$9.51M +49,434 +283%
SGI
188
Summit Global Investments
Utah
$12.9M +$11.3M +58,821 +728%
STB
189
S&T Bank
Pennsylvania
$12.9M -$1.28M -6,677 -9%
HW
190
Hancock Whitney
Mississippi
$12.4M -$629K -3,271 -5%
JF
191
Jump Financial
Illinois
$11.6M +$11.6M +60,273 New
AAF
192
Andra AP-fonden
Sweden
$11.5M -$1.52M -7,900 -12%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$11.4M +$2.19M +11,384 +24%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$11.3M +$3.6M +18,866 +47%
MPA
195
Marvin & Palmer Associates
Delaware
$11.3M -$235K -1,220 -2%
TAF
196
Tredje AP-fonden
Sweden
$11.1M – – –
Korea Investment Corp
197
Korea Investment Corp
South Korea
$10.8M +$96.4K +501 +0.9%
UIM
198
USS Investment Management
United Kingdom
$10.5M +$10.5M +54,693 New
BBVA
199
Banco Bilbao Vizcaya Argentaria
Spain
$10.5M -$820K -4,263 -7%
PI
200
PineBridge Investments
New York
$10.4M -$5.74M -29,819 -36%
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