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Cencora
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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 %
IRS
451
Invictus RG (Singapore)
Singapore
$683K -$92.7K -976 -12%
TMAM
452
Tokio Marine Asset Management
Japan
$683K – – –
AG
453
Algert Global
California
$679K -$295K -3,110 -30%
DWA
454
Douglass Winthrop Advisors
New York
$676K – – –
UB
455
UMB Bank
Missouri
$674K -$3.34M -35,145 -83%
GC
456
Globeflex Capital
California
$674K – – –
BBA
457
BLB&B Advisors
Pennsylvania
$671K +$1.24K +13 +0.2%
LH
458
Lebenthal Holdings
New York
$670K -$623K -6,566 -48%
MPAM
459
Murphy Pohlad Asset Management
Minnesota
$670K – – –
SFFS
460
Stonehage Fleming Financial Services
Jersey
$666K – – –
LMAM
461
Legg Mason Asset Management
Japan
$665K -$38K -400 -5%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$652K +$5.23K +55 +0.8%
POA
463
Pergamon Offshore Advisors
New York
$651K – – –
SC
464
Scotia Capital
Ontario, Canada
$646K -$479K -5,048 -43%
SIA
465
Starfire Investment Advisers
Michigan
$646K – – –
Fuller & Thaler Asset Management
466
Fuller & Thaler Asset Management
California
$636K -$285K -3,000 -31%
HCM
467
Hodges Capital Management
Texas
$627K +$121K +1,269 +24%
V
468
Veritable
Delaware
$622K +$22.6K +238 +4%
Toronto Dominion Bank
469
Toronto Dominion Bank
Ontario, Canada
$621K +$74.2K +781 +14%
WSA
470
Wall Street Associates
California
$614K – – –
JIP
471
Jaffetilchin Investment Partners
Florida
$596K -$404K -4,257 -40%
MERSOM
472
Municipal Employees' Retirement System of Michigan
Michigan
$585K -$2.85K -30 -0.5%
LWM
473
Lyons Wealth Management
Florida
$585K – – –
Capstone Investment Advisors
474
Capstone Investment Advisors
New York
$579K +$579K +6,100 New
DTL
475
Dynamic Technology Lab
Singapore
$579K +$579K +6,100 New
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19
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