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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 %
EWM
351
Evercore Wealth Management
New York
$1.91M +$45.8K +442 +2%
Mariner
352
Mariner
Kansas
$1.88M -$15.1M -146,001 -89%
FIM
353
Fernwood Investment Management
Massachusetts
$1.87M +$10.4K +100 +0.6%
CPA
354
Court Place Advisors
Maryland
$1.86M -$10.4K -100 -0.6%
JIC
355
Johnson Investment Counsel
Ohio
$1.83M +$20.7K +200 +1%
N
356
Natixis
France
$1.82M +$1.82M +17,584 New
TWI
357
Thomas White International
Illinois
$1.81M +$35.8K +345 +2%
Truist Financial
358
Truist Financial
North Carolina
$1.81M +$368K +3,545 +26%
AC
359
Allstate Corporation
Illinois
$1.8M -$6.84M -65,948 -79%
DC
360
Deere & Company
Illinois
$1.79M +$1.56K +15 +0.1%
TWA
361
TCI Wealth Advisors
Arizona
$1.78M – – –
BCM
362
BlueCrest Capital Management
Jersey
$1.77M +$1.53M +14,707 +634%
FCIM
363
Fairview Capital Investment Management
California
$1.74M -$11.4K -110 -0.7%
CAL
364
Capital Analysts LLC
Pennsylvania
$1.72M -$1.54M -14,849 -47%
D.E. Shaw & Co
365
D.E. Shaw & Co
New York
$1.7M -$1.55M -14,969 -48%
SOADOR
366
State of Alaska Department of Revenue
Alaska
$1.7M +$1.7M +16,382 New
QI
367
QS Investors
New York
$1.68M -$5.29M -51,045 -76%
Creative Planning
368
Creative Planning
Kansas
$1.6M -$18.3K -176 -1%
DL
369
Delta Lloyd
Netherlands
$1.58M – – –
FIM
370
Freedom Investment Management
Connecticut
$1.58M +$1.02M +9,858 +183%
PAM
371
Princeton Alpha Management
New Jersey
$1.58M -$422K -4,067 -21%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$1.57M -$37.3K -360 -2%
CIC
373
Chase Investment Counsel
Virginia
$1.56M -$439K -4,235 -22%
TG
374
TCW Group
California
$1.56M -$62.2K -600 -4%
SAM
375
Selway Asset Management
$1.55M +$1.55M +14,975 New
13 14
15
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