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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 316 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
19.34%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.22%
New
49
Increased
224
Reduced
316
Closed
63
Calls
$137M
Puts
$111M
Net Calls
+$25.7M
Net Calls Change
+$40.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$757M
2
AQR Capital Management
AQR Capital Management
Connecticut
$327M
3
Ameriprise
Ameriprise
Minnesota
$248M
4
Charles Schwab
Charles Schwab
California
$145M
5
AT
Alliance Trust
United Kingdom
$64.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$667M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
4
Goldman Sachs
Goldman Sachs
New York
$76.9M
5
Capital International Investors
Capital International Investors
California
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCP
226
KDI Capital Partners
North Carolina
$5.78M +$2.43M +25,615 +73%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$5.77M – – –
DIA
228
Dana Investment Advisors
Wisconsin
$5.72M +$711K +7,484 +14%
BAMS
229
Bellevue Asset Management (Switzerland)
Switzerland
$5.7M – – –
Nomura Holdings
230
Nomura Holdings
Japan
$5.62M +$4.97M +52,142 +761%
FMBTD
231
First Midwest Bank Trust Division
Illinois
$5.6M -$45.4K -478 -0.8%
LA
232
Leonetti & Associates
Illinois
$5.53M -$83.1K -875 -1%
BG
233
Bahl & Gaynor
Ohio
$5.51M -$19.1M -201,189 -78%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$5.47M -$382K -4,023 -7%
CCG
235
Cypress Capital Group
Florida
$5.46M +$5.98K +63 +0.1%
KAM
236
Keeley Asset Management
Illinois
$5.44M -$73.1K -770 -1%
CSS
237
Cubist Systematic Strategies
Connecticut
$5.41M +$2.19M +23,076 +68%
HI
238
HBK Investments
Texas
$5.4M -$3.85M -40,488 -42%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$5.35M -$260K -2,732 -5%
CTA
240
Chesley Taft & Associates
Illinois
$5.25M -$7.12K -75 -0.1%
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$5.24M +$2.61M +27,520 +100%
EA
242
Emerald Advisers
Pennsylvania
$5.24M – – –
MPM
243
Meritage Portfolio Management
Kansas
$5.22M +$5.22M +54,939 New
IRF
244
IBM Retirement Fund
New York
$5.16M -$23.7K -245 -0.5%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M -$1.67M -17,600 -25%
CAM
246
Cidel Asset Management
Ontario, Canada
$5.06M -$364K -3,830 -7%
PLFAM
247
Pineno Levin & Ford Asset Management
Virginia
$5.05M +$21.8K +230 +0.4%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$4.96M -$70.2K -739 -1%
MCM
249
Maple Capital Management
Vermont
$4.95M +$891K +9,385 +22%
GC
250
Gratus Capital
Georgia
$4.78M -$209K -2,195 -4%
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