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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 %
LCP
551
Legacy Capital Partners
Wisconsin
$321K +$10.4K +100 +3%
NPIT
552
National Penn Investors Trust
Pennsylvania
$317K – – –
EMG
553
Ellington Management Group
Connecticut
$311K -$197K -1,900 -39%
ACM
554
Aviance Capital Management
Florida
$311K +$24.6K +237 +9%
DM
555
Deerfield Management
New York
$311K +$311K +3,000 New
Balyasny Asset Management
556
Balyasny Asset Management
Illinois
$311K +$311K +3,001 New
MFS
557
MSI Financial Services
Massachusetts
$310K +$182K +1,755 +142%
FTIOP
558
Fiduciary Trust International of Pennsylvania
Pennsylvania
$306K -$20.7K -200 -6%
DADC
559
D.A. Davidson & Co
Montana
$304K -$2.07K -20 -0.7%
CBN
560
Cadence Bank NA
Texas
$302K – – –
WT
561
Whittier Trust
California
$301K – – –
PSUF
562
People's United Financial
Connecticut
$296K -$5.19K -50 -2%
STMM
563
South Texas Money Management
Texas
$290K – – –
BFEC
564
Benjamin F. Edwards & Company
Missouri
$284K +$2.81K +27 +1%
IIM
565
Ipswich Investment Management
Massachusetts
$281K – – –
ECM
566
ETrade Capital Management
Virginia
$280K +$18.9K +182 +7%
CLOS
567
Compagnie Lombard Odier SCmA
Switzerland
$280K +$109K +1,050 +64%
AIM
568
Advantage Investment Management
Iowa
$274K -$5.18K -50 -2%
MAM
569
Mizuho Asset Management
Japan
$274K +$24.6K +237 +10%
GL
570
GLG LLC
New York
$273K +$14.6K +141 +6%
TAM
571
Tocqueville Asset Management
New York
$269K +$4.99K +48 +2%
ECM
572
Everence Capital Management
Indiana
$268K +$268K +2,580 New
BMO
573
Beck Mack & Oliver
New York
$265K – – –
LA
574
Lucus Advisors
New York
$262K +$262K +2,523 New
CWA
575
Cypress Wealth Advisors
California
$260K +$3.11K +30 +1%
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23
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