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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
+$162M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$119M
3
Ameriprise
Ameriprise
Minnesota
+$90M
4
Charles Schwab
Charles Schwab
California
+$75.8M
5
AT
Alliance Trust
United Kingdom
+$64.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$90.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$82.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.9M
4
Goldman Sachs
Goldman Sachs
New York
-$66.7M
5
Capital International Investors
Capital International Investors
California
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
376
Sky Investment Group
Connecticut
$1.58M +$79.8K +840 +5%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$1.57M -$218K -2,300 -12%
FNB
378
First Niagara Bank
New York
$1.56M +$1.2M +12,679 +338%
SIM
379
Sentry Investment Management
Wisconsin
$1.49M – – –
TG
380
TCW Group
California
$1.48M – – –
Creative Planning
381
Creative Planning
Kansas
$1.48M -$397K -4,176 -21%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$1.47M -$48.1K -507 -3%
DL
383
Delta Lloyd
Netherlands
$1.45M – – –
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$1.43M +$275K +2,896 +24%
LIA
385
LS Investment Advisors
Michigan
$1.43M -$2.28K -24 -0.2%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$1.43M -$19K -200 -1%
ERSOT
387
Employees Retirement System of Texas
Texas
$1.43M – – –
PP
388
Palladium Partners
Virginia
$1.4M – – –
OFS
389
Orrstown Financial Services
Pennsylvania
$1.36M -$106K -1,117 -7%
MA
390
Montag & Associates
Georgia
$1.35M -$23.7K -250 -2%
KRS
391
Kentucky Retirement Systems
Kentucky
$1.34M +$1.05K +11 +0.1%
Commonwealth Equity Services
392
Commonwealth Equity Services
Massachusetts
$1.34M -$141K -1,489 -10%
FAM
393
Fred Alger Management
New York
$1.34M -$4.76M -50,072 -78%
HAM
394
Highstreet Asset Management
Ontario, Canada
$1.33M +$176K +1,854 +15%
Truist Financial
395
Truist Financial
North Carolina
$1.32M +$201K +2,112 +18%
AT
396
Arden Trust
Delaware
$1.31M +$33.3K +351 +3%
CPS
397
Counsel Portfolio Services
Ontario, Canada
$1.3M +$1.3M +13,685 New
Janney Montgomery Scott
398
Janney Montgomery Scott
Pennsylvania
$1.3M +$113K +1,184 +10%
LP
399
LMR Partners
United Kingdom
$1.29M -$3.68M -38,709 -74%
EHWM
400
Eads & Heald Wealth Management
Georgia
$1.29M -$24.7K -260 -2%
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