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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 %
PAM
501
Paradigm Asset Management
New York
$446K -$2.65M -25,600 -86%
MCA
502
Morris Capital Advisors
Pennsylvania
$439K +$439K +4,231 New
TU
503
TDAM USA
Ontario, Canada
$436K +$8.09K +78 +2%
William Blair & Company
504
William Blair & Company
Illinois
$433K -$33.7K -325 -7%
AP
505
Advisor Partners
California
$433K +$9.03K +87 +2%
PRCM
506
Pine River Capital Management
Minnesota
$431K – – –
SAMC
507
Shinko Asset Management Company
Japan
$426K – – –
IIM
508
Intact Investment Management
Quebec, Canada
$425K – – –
VFA
509
Voya Financial Advisors
Connecticut
$420K +$420K +3,995 New
IG
510
ING Group
Netherlands
$419K +$419K +4,042 New
PNC
511
Park National Corp
Ohio
$415K – – –
CCT
512
Capital City Trust
Florida
$415K – – –
SFM
513
Soros Fund Management
New York
$404K +$404K +3,900 New
PIM
514
Penobscot Investment Management
Massachusetts
$403K -$9.34K -90 -2%
HAIM
515
Hunter Associates Investment Management
Pennsylvania
$400K -$1.56K -15 -0.4%
PCM
516
Prelude Capital Management
New York
$400K +$50.2K +484 +14%
CAN
517
Cetera Advisor Networks
California
$399K -$15K -144 -4%
Bank of Nova Scotia
518
Bank of Nova Scotia
Ontario, Canada
$394K -$7.26K -70 -2%
SF
519
Synovus Financial
Georgia
$393K +$140K +1,343 +55%
KIA
520
KCM Investment Advisors
California
$388K -$8.72K -84 -2%
DCM
521
Dynamic Capital Management
Jersey
$386K -$1.87M -18,044 -83%
ICAS
522
Investors Capital Advisory Services
Massachusetts
$385K -$60.1K -581 -14%
AFG
523
Albion Financial Group
Utah
$385K +$2.7K +26 +0.7%
Koshinski Asset Management
524
Koshinski Asset Management
Illinois
$385K +$14.3K +138 +4%
AIP
525
Ameritas Investment Partners
Nebraska
$379K -$30K -290 -7%
19 20
21
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