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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 %
WCA
301
Westover Capital Advisors
Delaware
$3.14M -$84.9K -819 -3%
RBA
302
Richard Bernstein Advisors
New York
$3.11M – – –
CAM
303
Capstone Asset Management
Texas
$3.07M +$309K +2,977 +11%
KAM
304
Keeley Asset Management
Illinois
$3.01M -$2.93M -28,260 -49%
CSS
305
Cubist Systematic Strategies
Connecticut
$2.93M -$2.98M -28,773 -50%
OSNBOA
306
Old Second National Bank of Aurora
Illinois
$2.92M -$164K -1,581 -5%
HW
307
Hancock Whitney
Mississippi
$2.86M +$136K +1,310 +5%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M -$114K -1,100 -4%
Mitsubishi UFJ Asset Management
309
Mitsubishi UFJ Asset Management
Japan
$2.82M +$108K +1,037 +4%
ZIM
310
Zacks Investment Management
Illinois
$2.81M -$1.58M -15,245 -36%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$2.67M -$222K -2,138 -8%
FMC
312
First Merchants Corp
Indiana
$2.67M +$18.8K +181 +0.7%
MSA
313
Mason Street Advisors
Wisconsin
$2.65M -$109K -1,055 -4%
B
314
BP
United Kingdom
$2.59M – – –
MMG
315
Monetary Management Group
Missouri
$2.52M +$705K +6,795 +39%
LS
316
Livforsakringsbolaget Skandia
Sweden
$2.49M – – –
FA
317
Fagan Associates
New York
$2.44M +$64.3K +620 +3%
Kayne Anderson Rudnick Investment Management
318
Kayne Anderson Rudnick Investment Management
California
$2.43M +$1.5M +14,511 +163%
BPC
319
Banque Pictet & Cie
Switzerland
$2.37M – – –
RFC
320
Regions Financial Corp
Alabama
$2.34M -$68.2K -658 -3%
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$2.32M -$684K -6,594 -23%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$2.32M -$114K -1,100 -5%
Macquarie Group
323
Macquarie Group
Australia
$2.31M -$3.14K -30 -0.1%
FMT
324
First Mercantile Trust
Tennessee
$2.3M -$135K -1,300 -6%
WAM
325
World Asset Management
Michigan
$2.3M -$76.9K -742 -3%
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