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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
+$293M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$176M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$107M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$676M
2
MIS
Morningstar Investment Services
Illinois
-$449M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$418M
4
Swedbank
Swedbank
Sweden
-$260M
5
Bessemer Group
Bessemer Group
New Jersey
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
8KM
201
8 Knots Management
Texas
$14.8M -$19.3M -85,545 -57%
VMPIC
202
Varma Mutual Pension Insurance Co
Finland
$14.6M +$9.19M +37,800 +169%
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$14.6M -$751K -3,091 -5%
MPM
204
Meritage Portfolio Management
Kansas
$14.3M +$5.4M +22,224 +61%
QT
205
Quantbot Technologies
New York
$14.2M -$1.94K -8 -0%
EBSAM
206
Eubel Brady & Suttman Asset Management
Ohio
$14.2M -$6.73M -27,683 -32%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$14.1M -$2.86M -11,777 -17%
GF
208
Gabelli Funds
New York
$14.1M -$3.52M -14,500 -20%
TAF
209
Tredje AP-fonden
Sweden
$14M – – –
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$13.6M -$1.76M -7,224 -11%
BFG
211
Bleakley Financial Group
New Jersey
$13.5M +$690K +2,840 +5%
SW
212
Simplicity Wealth
New Jersey
$13.5M +$13.5M +55,749 New
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$13.4M +$5.13M +21,129 +62%
GIA
214
Guyasuta Investment Advisors
Pennsylvania
$13.3M -$61.6K -300 -0.5%
KOCAA
215
Knights of Columbus Asset Advisors
Connecticut
$13.3M +$50.3K +207 +0.4%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$13.1M +$3.27M +16,066 +33%
MME
217
Meag Munich Ergo
Germany
$13.1M +$1.86M +7,646 +17%
GT
218
Glenmede Trust
Pennsylvania
$13.1M +$8.84M +36,362 +209%
AIM
219
Artemis Investment Management
United Kingdom
$13M -$226K -932 -2%
Mariner
220
Mariner
Kansas
$12.9M +$2.97M +12,218 +30%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$2.46M +10,127 +24%
US Bancorp
222
US Bancorp
Minnesota
$12.8M +$95.5K +393 +0.7%
LWIC
223
Leith Wheeler Investment Counsel
British Columbia, Canada
$12.8M +$695K +2,860 +6%
CAN
224
Cetera Advisor Networks
California
$12.8M +$460K +1,895 +4%
BBVA
225
Banco Bilbao Vizcaya Argentaria
Spain
$12.8M -$162K -667 -1%
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