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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.

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
1
State Street
Massachusetts
$924M
2
HCM
2
Hitchwood Capital Management
New York
$218M
3
FPP
3
Findlay Park Partners
United Kingdom
$200M
4
Goldman Sachs
4
Goldman Sachs
New York
$231M
5
American Century Companies
5
American Century Companies
Missouri
$194M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.65B
2
Morgan Stanley
2
Morgan Stanley
New York
$320M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.41M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$177M -$4.52M -43,683 -2%
TCIM
27
TIAA CREF Investment Management
New York
$175M -$9.42M -90,792 -5%
AI
28
Analytic Investors
California
$169M +$10.3M +99,791 +7%
APG Asset Management
29
APG Asset Management
Netherlands
$158M -$31.7M -305,378 -17%
BAM
30
Burgundy Asset Management
Ontario, Canada
$158M +$7.11M +68,603 +5%
Charles Schwab
31
Charles Schwab
California
$157M -$1.43M -13,795 -0.9%
Bank of America
32
Bank of America
North Carolina
$153M +$1.35M +13,045 +0.9%
Renaissance Technologies
33
Renaissance Technologies
New York
$146M +$65.2M +628,900 +81%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$146M +$20.2M +195,186 +16%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$137M +$84.8M +875,224 +162%
PPA
36
Parametric Portfolio Associates
Washington
$127M +$24.8M +239,358 +24%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$123M +$18.1M +175,000 +17%
Legal & General Group
38
Legal & General Group
United Kingdom
$122M -$4.86M -46,829 -4%
BlackRock
39
BlackRock
New York
$115M +$6.36M +61,366 +6%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$104M +$10.4M +100,311 +11%
MC
41
Montag & Caldwell
Georgia
$102M -$21.8M -210,604 -18%
SOMRS
42
State of Michigan Retirement System
Michigan
$97.9M -$778K -7,500 -0.8%
CS
43
Credit Suisse
Switzerland
$95M +$1.37M +13,256 +1%
WG
44
Winton Group
United Kingdom
$94M +$29.8M +286,999 +46%
CP
45
Coho Partners
Pennsylvania
$90.1M +$32.6M +314,618 +57%
Credit Agricole
46
Credit Agricole
France
$88M -$2.23M -21,536 -2%
First Trust Advisors
47
First Trust Advisors
Illinois
$85.1M -$29.5M -284,789 -26%
PI
48
Putnam Investments
Massachusetts
$84.6M -$206K -1,990 -0.2%
BA
49
BlackRock Advisors
Delaware
$84.3M -$4.05M -39,016 -5%
Deutsche Bank
50
Deutsche Bank
Germany
$82.7M +$8.03M +77,414 +11%
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