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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 %
ODCM
426
Old Dominion Capital Management
Virginia
$1.04M -$92.9K -896 -8%
CA
427
Cornerstone Advisory
Maryland
$1.03M +$1.03M +9,942 New
BMM
428
Buffington Mohr McNeal
Idaho
$1.02M – – –
BTNA
429
Bremer Trust National Association
Minnesota
$1.01M -$57.8K -557 -5%
JG
430
Jefferies Group
New York
$947K -$6.13M -59,159 -87%
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$942K +$942K +9,082 New
AWCI
432
Alpine Woods Capital Investors
New York
$933K +$933K +9,000 New
AI
433
Atria Investments
North Carolina
$929K +$212K +2,166 +30%
SAM
434
Sawgrass Asset Management
Florida
$916K +$20.7K +200 +2%
FNBT
435
FineMark National Bank & Trust
Florida
$905K -$42.6K -411 -4%
SG Americas Securities
436
SG Americas Securities
New York
$899K -$2.81M -27,118 -76%
SLI
437
Sumitomo Life Insurance
Japan
$897K -$21.2K -204 -2%
Fuller & Thaler Asset Management
438
Fuller & Thaler Asset Management
California
$892K +$197K +1,900 +28%
SLG
439
Stanley-Laman Group
Pennsylvania
$864K +$864K +8,330 New
PA
440
Profund Advisors
Maryland
$856K +$56.2K +542 +7%
SFP
441
Santa Fe Partners
New Mexico
$849K +$849K +8,179 New
IR
442
Invictus RG
Bermuda
$849K +$849K +8,188 New
Capstone Investment Advisors
443
Capstone Investment Advisors
New York
$819K +$187K +1,800 +30%
Pacer Advisors
444
Pacer Advisors
Pennsylvania
$801K +$369K +3,554 +85%
OMCS
445
Old Mutual Customised Solutions
South Africa
$799K – – –
WB
446
WesBanco Bank
West Virginia
$798K -$61.2K -590 -7%
ARTA
447
A.R.T. Advisors
New York
$794K -$6.5M -62,758 -89%
VFA
448
Virtus Fund Advisers
Connecticut
$789K – – –
FA
449
FDx Advisors
Illinois
$780K +$364K +3,511 +87%
VKH
450
Virtu KCG Holdings
New York
$766K -$3.62M -34,920 -83%
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