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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 %
HNB
276
Huntington National Bank
Ohio
$4.06M +$277K +2,671 +7%
SCM
277
Sterling Capital Management
North Carolina
$4.05M +$3.62M +34,950 +853%
JSA
278
Jacobson & Schmitt Advisors
Wisconsin
$4.03M +$36.7K +354 +0.9%
CCM
279
Cadence Capital Management
Massachusetts
$4M +$1.33M +12,831 +50%
DILH
280
Dai-ichi Life Holdings
Japan
$3.98M -$2.75M -26,542 -41%
AIA
281
Affinity Investment Advisors
California
$3.94M +$3.94M +38,000 New
NIT
282
NumerixS Investment Technologies
British Columbia, Canada
$3.93M -$3.61M -34,809 -48%
URS
283
Utah Retirement Systems
Utah
$3.83M -$249K -2,400 -6%
Franklin Resources
284
Franklin Resources
California
$3.74M -$1.07M -10,344 -22%
Baird Financial Group
285
Baird Financial Group
Wisconsin
$3.67M +$139K +1,339 +4%
UF
286
Univest Financial
Pennsylvania
$3.65M +$81.2K +783 +2%
ACC
287
Accident Compensation Corp
New Zealand
$3.63M +$3.63M +35,039 New
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$3.62M -$2.36M -22,735 -39%
AAM
289
Advisors Asset Management
Colorado
$3.62M -$1.46M -14,071 -29%
Handelsbanken Fonder
290
Handelsbanken Fonder
Sweden
$3.62M +$3.62M +34,862 New
BPM
291
Bowling Portfolio Management
Ohio
$3.54M +$6.02K +58 +0.2%
FNBOMD
292
First National Bank of Mount Dora
Florida
$3.52M – – –
HFS
293
Haverford Financial Services
Pennsylvania
$3.48M +$3.48M +33,518 New
CCMG
294
Clark Capital Management Group
Pennsylvania
$3.45M +$714K +6,888 +26%
MCM
295
Matarin Capital Management
New York
$3.34M +$2.11M +20,314 +171%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$3.29M -$193K -1,866 -6%
B
297
Barings
North Carolina
$3.27M -$345K -3,330 -10%
HCM
298
Herndon Capital Management
Georgia
$3.22M -$1.66M -15,975 -34%
HCMT
299
Highland Capital Management (Tennessee)
Tennessee
$3.22M +$196K +1,887 +6%
IGIM
300
I.G. Investment Management
Manitoba, Canada
$3.15M +$653K +6,296 +26%
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