COR icon

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 %
ACP
526
Ashfield Capital Partners
California
$378K -$7.79K -75 -2%
SHWM
527
Smith & Howard Wealth Management
Georgia
$378K +$104 +1 +0%
NIMI
528
Natixis Investment Managers International
France
$371K +$362K +3,487 +3,874%
HIM
529
Hillsdale Investment Management
Ontario, Canada
$366K +$55K +530 +18%
EP
530
Edgestream Partners
New Jersey
$366K +$366K +3,525 New
SFFS
531
Stonehage Fleming Financial Services
Jersey
$363K -$363K -3,504 -50%
SG
532
Somerset Group
Minnesota
$363K – – –
VAM
533
Visium Asset Management
New York
$362K -$233K -2,242 -39%
SS
534
Simplicity Solutions
Minnesota
$357K +$357K +3,447 New
RCAMU
535
Rothschild & Co Asset Management US
Connecticut
$356K +$356K +3,430 New
RCM
536
Reynolds Capital Management
Nevada
$353K +$62.3K +600 +21%
11A
537
10-15 Associates
New York
$351K +$351K +3,381 New
BBHC
538
Brown Brothers Harriman & Co
New York
$346K -$72.5K -700 -17%
CBU
539
CIBC Bank USA
Illinois
$346K -$20.3K -196 -6%
AIM
540
Assured Investment Management
New York
$345K -$490K -4,720 -59%
PCM
541
Palisade Capital Management
New Jersey
$343K +$3.42K +33 +1%
SGH
542
Schonfeld Group Holdings
New York
$342K -$808K -7,800 -70%
HPC
543
HM Payson & Co
Maine
$338K – – –
PFS
544
Physicians Financial Services
North Carolina
$335K +$335K +3,230 New
MIC
545
MU Investments Company
Japan
$333K -$208K -2,000 -38%
Massachusetts Financial Services
546
Massachusetts Financial Services
Massachusetts
$333K +$76.1K +734 +30%
RJT
547
Raymond James Trust
Florida
$330K +$11.2K +108 +4%
CIA
548
Capital Investment Advisors
Georgia
$328K – – –
Northwestern Mutual Wealth Management
549
Northwestern Mutual Wealth Management
Wisconsin
$323K -$211K -2,026 -39%
W
550
Wealthfront
California
$322K -$4.76K -46 -1%
20 21
22
23 24