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Cencora
COR

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 %
CWM
476
Concert Wealth Management
California
$574K +$376K +3,986 +190%
UFG
477
United Fire Group
Iowa
$570K – – –
WC
478
Whitnell & Co
Illinois
$557K -$16.6K -175 -3%
VAM
479
Visium Asset Management
New York
$544K -$222K -2,342 -29%
CIM
480
CenturyLink Investment Management
Colorado
$540K -$16.5K -174 -3%
QAM
481
Quantres Asset Management
Cayman Islands
$532K +$238K +2,500 +81%
SI
482
Stephens Inc
Arkansas
$526K -$7.88K -83 -1%
IB
483
Intrust Bank
Kansas
$522K -$8.08K -85 -2%
SEC
484
Seven Eight Capital
New York
$522K +$38K +400 +8%
CI
485
Conning Inc
Connecticut
$519K -$52.3K -550 -9%
CC
486
ClearArc Capital
Ohio
$515K +$24.2K +255 +5%
SAM
487
Symphony Asset Management
California
$509K -$718K -7,564 -59%
BC
488
Banced Corp
Illinois
$508K -$39.3K -414 -7%
ACM
489
Apex Capital Management
Ohio
$499K – – –
LNWWM
490
Laird Norton Wetherby Wealth Management
California
$498K +$48.3K +509 +11%
MIC
491
MU Investments Company
Japan
$494K +$342K +3,600 +225%
Northwestern Mutual Wealth Management
492
Northwestern Mutual Wealth Management
Wisconsin
$489K -$26.4K -277 -5%
CC
493
Cognios Capital
Kansas
$488K +$64.8K +684 +15%
SC
494
Savant Capital
Illinois
$481K +$21.4K +225 +5%
NSEDCP
495
NJ State Employees Deferred Compensation Plan
New Jersey
$475K -$951K -10,000 -67%
LPT
496
Legacy Private Trust
Wisconsin
$465K -$23.7K -250 -5%
EMG
497
Ellington Management Group
Connecticut
$465K -$18.5K -195 -4%
FM
498
Foster & Motley
Ohio
$465K +$8.45K +89 +2%
HCM
499
Hollencrest Capital Management
California
$451K -$85.9K -904 -16%
HWA
500
Heritage Wealth Advisors
Virginia
$439K – – –
18 19
20
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