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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 %
Two Sigma Investments
451
Two Sigma Investments
New York
$764K +$764K +7,364 New
MC
452
Moors & Cabot
Massachusetts
$763K -$174K -1,665 -19%
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$759K +$47.1K +454 +7%
UB
454
UMB Bank
Missouri
$747K +$10.9K +105 +1%
Victory Capital Management
455
Victory Capital Management
Texas
$745K +$477K +4,602 +178%
DWA
456
Douglass Winthrop Advisors
New York
$738K – – –
GC
457
Globeflex Capital
California
$736K – – –
MPAM
458
Murphy Pohlad Asset Management
Minnesota
$732K – – –
BBA
459
BLB&B Advisors
Pennsylvania
$731K -$2.18K -21 -0.3%
LH
460
Lebenthal Holdings
New York
$725K -$7.47K -72 -1%
CIM
461
CenturyLink Investment Management
Colorado
$724K +$134K +1,292 +23%
HI
462
HBK Investments
Texas
$716K -$5.18M -49,912 -88%
SC
463
Scotia Capital
Ontario, Canada
$706K – – –
SIA
464
Starfire Investment Advisers
Michigan
$705K – – –
MPWT
465
MassMutual Private Wealth & Trust
Connecticut
$696K +$155K +1,492 +29%
LMAM
466
Legg Mason Asset Management
Japan
$685K -$41.5K -400 -6%
CC
467
Cognios Capital
Kansas
$685K +$152K +1,473 +29%
SI
468
Stephens Inc
Arkansas
$659K +$84.6K +816 +15%
V
469
Veritable
Delaware
$655K -$23.5K -227 -3%
CWM
470
Concert Wealth Management
California
$650K +$17.8K +171 +3%
LPT
471
Legacy Private Trust
Wisconsin
$649K +$141K +1,360 +28%
MERSOM
472
Municipal Employees' Retirement System of Michigan
Michigan
$643K +$4.15K +40 +0.6%
AB
473
Amalgamated Bank
New York
$639K -$217K -2,088 -25%
UFG
474
United Fire Group
Iowa
$622K – – –
TMAM
475
Tokio Marine Asset Management
Japan
$621K -$126K -1,210 -17%
17 18
19
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