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Cencora
COR

Overview Fund Activity

968 hedge funds and large institutions have $29.5B invested in Cencora in 2023 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 341 increasing their positions, 365 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-31
Holders Change %
-3.1%
% of All Funds
15.43%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.3%
New
102
Increased
341
Reduced
365
Closed
119
Calls
$770M
Puts
$546M
Net Calls
+$224M
Net Calls Change
+$177M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$238M
2
Millennium Management
Millennium Management
New York
$309M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$538M
4
Citadel Advisors
Citadel Advisors
Florida
$187M
5
AllianceBernstein
AllianceBernstein
Tennessee
$265M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$243M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
3
WP
Woodline Partners
California
$16.6M
4
Amundi
Amundi
France
$299M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$14.4M -$731K -4,060 -5%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$14M -$396K -2,200 -3%
N
178
Natixis
France
$14M +$11.4M +63,478 +444%
Comerica Bank
179
Comerica Bank
Texas
$13.8M -$12M -66,886 -47%
Stifel Financial
180
Stifel Financial
Missouri
$13.5M +$448K +2,486 +3%
WTB
181
Washington Trust Bank
Washington
$13.4M -$657K -3,650 -5%
DWM
182
Dakota Wealth Management
Florida
$12.7M -$916K -5,089 -7%
CCM
183
Cinctive Capital Management
New York
$12.6M +$12.6M +69,748 New
CIBC World Market
184
CIBC World Market
Ontario, Canada
$12.5M -$2.14M -11,888 -15%
Asset Management One
185
Asset Management One
Japan
$12.5M -$1.26K -7 -0%
IP
186
Isthmus Partners
Wisconsin
$12.4M -$44.6K -248 -0.4%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$12.4M +$4.83M +26,831 +64%
JF
188
Jump Financial
Illinois
$12.4M +$1.53M +8,484 +14%
PI
189
PineBridge Investments
New York
$12.3M +$2.55M +14,160 +26%
CTA
190
Chesley Taft & Associates
Illinois
$12.2M -$238K -1,325 -2%
AF
191
Alerus Financial
North Dakota
$12.2M +$6.01M +33,384 +98%
BAM
192
Bell Asset Management
Australia
$12M -$1.91M -10,595 -14%
GIA
193
Guyasuta Investment Advisors
Pennsylvania
$12M -$162K -900 -1%
HW
194
Hancock Whitney
Mississippi
$11.9M +$354K +1,965 +3%
STB
195
S&T Bank
Pennsylvania
$11.5M -$469K -2,608 -4%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$11M +$3.53M +19,597 +47%
TAF
197
Tredje AP-fonden
Sweden
$10.4M – – –
Marshall Wace
198
Marshall Wace
United Kingdom
$10.4M +$10.4M +57,615 New
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$10.3M -$444K -2,464 -4%
LA
200
LBP AM
France
$10.2M +$1.51M +8,390 +17%
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