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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 %
SCM
251
Shelton Capital Management
Colorado
$4.75M +$236K +2,486 +5%
M&T Bank
252
M&T Bank
New York
$4.72M -$127K -1,334 -3%
AAM
253
Advisors Asset Management
Colorado
$4.65M +$555K +5,838 +14%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$4.6M -$6.65K -70 -0.1%
NB
255
Norinchukin Bank
Japan
$4.57M +$2.16M +22,689 +89%
SCM
256
Sandler Capital Management
New York
$4.53M -$2.16M -22,717 -32%
CBOA
257
Commonwealth Bank of Australia
Australia
$4.51M -$75.1K -791 -2%
HHC
258
Hutchin Hill Capital
New York
$4.51M +$4.51M +47,500 New
BA
259
Bridgewater Associates
Connecticut
$4.51M +$484K +5,100 +12%
SBCM
260
Schwerin Boyle Capital Management
Massachusetts
$4.5M – – –
EIM
261
ExxonMobil Investment Management
Texas
$4.48M +$77.8K +819 +2%
HCM
262
Herndon Capital Management
Georgia
$4.46M +$424K +4,461 +10%
Franklin Resources
263
Franklin Resources
California
$4.4M -$991K -10,431 -18%
LG
264
Leuthold Group
Minnesota
$4.39M -$380K -4,002 -8%
MFIMFI
265
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.27M -$125K -1,312 -3%
DCM
266
Donaldson Capital Management
Indiana
$4.27M -$110K -1,156 -3%
ProShare Advisors
267
ProShare Advisors
Maryland
$4.27M +$230K +2,426 +6%
RWA
268
River Wealth Advisors
Pennsylvania
$4.21M +$91.7K +965 +2%
FFBTD
269
First Financial Bank - Trust Division
Ohio
$4.21M +$142K +1,494 +3%
SAM
270
Strategy Asset Managers
California
$4.15M -$10.1K -106 -0.2%
BEAM
271
Baker Ellis Asset Management
Washington
$4.12M +$44.2K +465 +1%
CIP
272
Convergence Investment Partners
Florida
$4.12M +$4.12M +43,387 New
Grantham, Mayo, Van Otterloo & Co (GMO)
273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.08M -$3.12M -32,850 -43%
ZIM
274
Zacks Investment Management
Illinois
$4.03M +$23K +242 +0.6%
VKH
275
Virtu KCG Holdings
New York
$4.02M +$2.69M +28,280 +202%
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