COR icon

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 %
SIC
376
Sigma Investment Counselors
Michigan
$1.55M -$340K -3,280 -18%
KRS
377
Kentucky Retirement Systems
Kentucky
$1.54M +$77.3K +745 +5%
SIM
378
Sentry Investment Management
Wisconsin
$1.52M -$105K -1,009 -6%
LIA
379
LS Investment Advisors
Michigan
$1.52M -$43.3K -418 -3%
OSAM
380
O'Shaughnessy Asset Management
Connecticut
$1.5M -$58.9K -568 -4%
1GA
381
1st Global Advisors
Texas
$1.5M +$123K +1,183 +9%
EHWM
382
Eads & Heald Wealth Management
Georgia
$1.5M +$92K +887 +7%
PP
383
Palladium Partners
Virginia
$1.48M -$43.6K -420 -3%
OC
384
Oppenheimer & Co
New York
$1.48M +$189K +1,820 +15%
OFS
385
Orrstown Financial Services
Pennsylvania
$1.46M -$25.8K -249 -2%
ERSOT
386
Employees Retirement System of Texas
Texas
$1.45M -$104K -1,000 -7%
HAM
387
Highstreet Asset Management
Ontario, Canada
$1.45M +$104 +1 +0%
CPS
388
Counsel Portfolio Services
Ontario, Canada
$1.44M +$18.8K +181 +1%
AT
389
Arden Trust
Delaware
$1.44M +$6.43K +62 +0.4%
MA
390
Montag & Associates
Georgia
$1.42M -$46.2K -445 -3%
LSERS
391
Louisiana State Employees Retirement System
Louisiana
$1.42M -$135K -1,300 -9%
AAM
392
Azzad Asset Management
Virginia
$1.38M +$174K +1,674 +14%
TAF
393
Tredje AP-fonden
Sweden
$1.36M +$24.5K +236 +2%
DnB Asset Management
394
DnB Asset Management
Norway
$1.34M -$51.9K -500 -4%
Commonwealth Equity Services
395
Commonwealth Equity Services
Massachusetts
$1.34M -$120K -1,155 -8%
JPMPWA
396
J.P. Morgan Private Wealth Advisors
California
$1.34M +$1.34M +12,868 New
BOS
397
Bank of Stockton
California
$1.33M +$31.1K +300 +2%
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$44.9K -433 -3%
Jane Street
399
Jane Street
New York
$1.32M +$1.32M +12,684 New
APFBOT
400
Amica Pension Fund Board of Trustees
Rhode Island
$1.3M – – –
14 15
16
17 18