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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
+$147M
2
EAM
Eagle Asset Management
Florida
+$133M
3
WP
Woodline Partners
California
+$118M
4
Amundi
Amundi
France
+$89.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$71.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$380M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$82M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$61.7M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$10.4M +$72.7K +378 +0.7%
JFG
202
Jefferies Financial Group
New York
$9.93M +$9.61M +49,939 +2,957%
VHAM
203
Van Hulzen Asset Management
California
$9.83M +$5.17M +26,873 +111%
SCM
204
Silvant Capital Management
Georgia
$9.79M -$1.74M -9,038 -15%
MCM
205
Mattern Capital Management
Colorado
$9.72M +$366K +1,903 +4%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$9.55M -$1.69M -8,782 -15%
Mariner
207
Mariner
Kansas
$9.52M -$493K -2,562 -5%
AB
208
Amalgamated Bank
New York
$9.49M -$448K -2,326 -5%
ASRS
209
Arizona State Retirement System
Arizona
$9.46M +$1.35M +7,024 +17%
AI
210
Atria Investments
North Carolina
$9.4M +$128K +667 +1%
LA
211
LBP AM
France
$9.31M +$4.76M +24,717 +104%
KOCAA
212
Knights of Columbus Asset Advisors
Connecticut
$9.27M +$3.87M +20,104 +72%
MIM
213
MetLife Investment Management
New Jersey
$9.2M -$86.4K -449 -0.9%
SBCM
214
Schwerin Boyle Capital Management
Massachusetts
$9.15M -$1.21M -6,300 -12%
KNW
215
Kesler Norman & Wride
Utah
$9.02M +$55.2K +287 +0.6%
FAF
216
Fjarde Ap-fonden
Sweden
$8.75M -$3.87M -20,100 -31%
AIG
217
American International Group
New York
$8.74M +$136K +705 +2%
BFG
218
Bleakley Financial Group
New Jersey
$8.64M +$151K +787 +2%
SS
219
Simplicity Solutions
Minnesota
$8.64M -$131K -680 -1%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$8.62M +$598K +3,105 +7%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$8.59M +$8.59M +44,631 New
National Bank of Canada
222
National Bank of Canada
Quebec, Canada
$8.52M +$3.06M +15,990 +56%
ProShare Advisors
223
ProShare Advisors
Maryland
$8.43M +$112K +580 +1%
MME
224
Meag Munich Ergo
Germany
$8.43M -$704K -3,656 -8%
ERIC
225
Eagle Rock Investment Company
Georgia
$8.36M -$1.68M -8,742 -17%
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