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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 %
AA
576
Ancora Advisors
Ohio
$259K – – –
Neuberger Berman Group
577
Neuberger Berman Group
New York
$257K +$27.6K +266 +12%
IFS
578
Ifrah Financial Services
Arkansas
$253K -$3.43K -33 -1%
FWM
579
Frontier Wealth Management
Missouri
$250K -$48.7K -470 -16%
FRM
580
Fox Run Management
Connecticut
$249K +$249K +2,400 New
CG
581
Colony Group
Massachusetts
$243K -$40K -385 -14%
AssetMark Inc
582
AssetMark Inc
California
$243K +$239K +2,293 +5,460%
RCM
583
Rotella Capital Management
Washington
$243K +$243K +2,337 New
TIA
584
Tiemann Investment Advisors
California
$241K – – –
ICM
585
IronBridge Capital Management
Illinois
$240K – – –
FCI
586
Financial Counselors Inc
Kansas
$239K -$31.8K -307 -12%
CF
587
CenterStar Fund
Illinois
$239K -$67K – –
BAS
588
Brown Advisory Securities
Maryland
$234K +$234K +2,281 New
TNBTD
589
Trustmark National Bank Trust Department
Mississippi
$233K +$233K +2,244 New
FNT
590
First National Trust
Pennsylvania
$229K -$73.6K -709 -24%
TC
591
TradeLink Capital
Illinois
$229K +$229K +2,221 New
Tudor Investment Corp
592
Tudor Investment Corp
Connecticut
$228K -$197K -1,900 -46%
MCM
593
Murphy Capital Management
New Jersey
$228K -$77.7K -750 -25%
CWM
594
Calamos Wealth Management
Illinois
$225K +$225K +2,169 New
CG
595
Clinton Group
New York
$223K -$12.7M -122,076 -98%
QCG
596
Quadrant Capital Group
Ohio
$223K +$1.23K +12 +0.6%
MCM
597
MAI Capital Management
Ohio
$222K -$4.15K -40 -2%
ADBIC
598
A.D. Beadell Investment Counsel
Wisconsin
$220K +$220K +2,128 New
BP
599
Ballentine Partners
Massachusetts
$215K -$6.31K -61 -3%
BIC
600
Bridges Investment Counsel
Nebraska
$213K – – –
22 23
24
25 26