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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$5.03M -$390K -3,758 -7%
SIM
252
Spark Investment Management
New York
$4.96M -$1.37M -13,200 -22%
SBCM
253
Schwerin Boyle Capital Management
Massachusetts
$4.92M – – –
M&T Bank
254
M&T Bank
New York
$4.89M -$266K -2,563 -5%
QT
255
Quantbot Technologies
New York
$4.86M +$2.38M +22,999 +96%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$4.81M -$214K -2,059 -4%
RPAM
257
Rhenman & Partners Asset Management
Sweden
$4.77M -$1.76M -17,000 -27%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$4.77M -$2.65M -25,562 -36%
AIM
259
Allen Investment Management
New York
$4.73M +$4.73M +45,632 New
CIP
260
Convergence Investment Partners
Florida
$4.73M +$226K +2,183 +5%
Brown Advisory
261
Brown Advisory
Maryland
$4.71M +$1.69M +16,285 +56%
ProShare Advisors
262
ProShare Advisors
Maryland
$4.7M +$39.5K +381 +0.8%
CBOA
263
Commonwealth Bank of Australia
Australia
$4.7M -$230K -2,223 -5%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.65M +$4.3M +41,500 +1,230%
BEAM
265
Baker Ellis Asset Management
Washington
$4.64M +$145K +1,400 +3%
DCM
266
Donaldson Capital Management
Indiana
$4.58M -$75.9K -732 -2%
AP
267
AHL Partners
United Kingdom
$4.56M +$2.36M +22,769 +107%
SAM
268
Strategy Asset Managers
California
$4.55M +$17.5K +169 +0.4%
EIM
269
ExxonMobil Investment Management
Texas
$4.54M -$349K -3,364 -7%
FFBTD
270
First Financial Bank - Trust Division
Ohio
$4.43M -$173K -1,665 -4%
GH
271
GAM Holding
Switzerland
$4.33M +$167K +1,610 +4%
FAF
272
Fjarde Ap-fonden
Sweden
$4.28M +$14.8K +143 +0.3%
RWA
273
River Wealth Advisors
Pennsylvania
$4.23M -$370K -3,572 -8%
MLM
274
Mount Lucas Management
Pennsylvania
$4.13M +$95.1K +917 +2%
KWILP
275
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.13M +$212K +2,046 +5%
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11
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