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Cencora
COR

Overview Fund Activity

709 hedge funds and large institutions have $19.8B invested in Cencora in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+17
Holders Change %
+2.46%
% of All Funds
18.62%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.5%
New
83
Increased
247
Reduced
278
Closed
62
Calls
$96.6M
Puts
$135M
Net Calls
-$38.1M
Net Calls Change
-$63.9M

Top Buyers

1
State Street
State Street
Massachusetts
+$924M
2
HCM
Hitchwood Capital Management
New York
+$218M
3
FPP
Findlay Park Partners
United Kingdom
+$200M
4
Goldman Sachs
Goldman Sachs
New York
+$148M
5
American Century Companies
American Century Companies
Missouri
+$90M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.51B
2
Morgan Stanley
Morgan Stanley
New York
-$506M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$257M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$250M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$6.33M +$25.9K +250 +0.4%
EGM
227
Engineers Gate Manager
New York
$6.3M +$4.22M +40,644 +203%
CONA
228
Capital One National Association
New York
$6.22M -$2.87M -27,633 -32%
AC
229
Addenda Capital
Quebec, Canada
$6.19M -$482K -4,649 -7%
CCM
230
Copeland Capital Management
Pennsylvania
$6.16M -$16M -154,216 -72%
BTS
231
BB&T Securities
Virginia
$6.07M +$2.05M +19,788 +51%
BA
232
Bridgewater Associates
Connecticut
$6.07M +$1.15M +11,042 +23%
LA
233
Leonetti & Associates
Illinois
$6M -$41.5K -400 -0.7%
FMBTD
234
First Midwest Bank Trust Division
Illinois
$5.82M -$286K -2,762 -5%
IA
235
Icon Advisers
Colorado
$5.72M -$1.49M -14,340 -21%
EA
236
Emerald Advisers
Pennsylvania
$5.72M – – –
MPM
237
Meritage Portfolio Management
Kansas
$5.66M -$41K -395 -0.7%
BG
238
Bahl & Gaynor
Ohio
$5.53M -$488K -4,709 -8%
PLFAM
239
Pineno Levin & Ford Asset Management
Virginia
$5.53M +$9.33K +90 +0.2%
Marshall Wace
240
Marshall Wace
United Kingdom
$5.48M -$22.1M -213,247 -80%
MCM
241
Maple Capital Management
Vermont
$5.47M +$63.3K +610 +1%
LPL Financial
242
LPL Financial
California
$5.46M +$2.44M +23,605 +81%
Wellington Management Group
243
Wellington Management Group
Massachusetts
$5.41M -$257M -2,473,444 -98%
SCM
244
Shelton Capital Management
Colorado
$5.31M +$124K +1,200 +2%
Squarepoint
245
Squarepoint
New York
$5.2M +$2.15M +20,701 +70%
MC
246
Menta Capital
California
$5.19M +$1.98M +19,100 +62%
CCA
247
Catalyst Capital Advisors
New York
$5.19M +$2.07M +20,000 +67%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M -$436K -4,200 -8%
IRF
249
IBM Retirement Fund
New York
$5.18M -$343K -3,310 -6%
LG
250
Leuthold Group
Minnesota
$5.05M +$256K +2,470 +5%
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