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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 %
CG
601
Caprock Group
Idaho
$213K +$213K +2,058 New
PA
602
Perceptive Advisors
New York
$211K +$211K +2,030 New
BIM
603
Bridges Investment Management
Nebraska
$207K – – –
Cetera Investment Advisers
604
Cetera Investment Advisers
Illinois
$204K +$204K +1,968 New
EI
605
EDMP Inc
Florida
$203K -$36.3K -350 -15%
ARMT
606
Amica Retiree Medical Trust
Rhode Island
$201K – – –
WRM
607
Westport Resources Management
Connecticut
$176K – – –
PCMM
608
Private Capital Management (Minnesota)
Minnesota
$176K +$176K +1,700 New
MAM
609
Meeder Asset Management
Ohio
$162K -$1.62M -15,632 -91%
AW
610
Alpha Windward
Massachusetts
$162K +$29K +279 +22%
IPC
611
Independent Portfolio Consultants
Florida
$157K -$151K -1,460 -49%
KT
612
Kanaly Trust
Texas
$151K +$12K +116 +9%
PAM
613
PartnerRe Asset Management
Connecticut
$143K -$243K -2,341 -63%
NYLT
614
New York Life Trust
New York
$136K +$2.58K +25 +2%
EFSCE
615
Enterprise Financial Services Corp (EFSC)
Missouri
$135K -$1.76K -17 -1%
MA
616
MUFG Americas
New York
$133K – – –
PAIA
617
Park Avenue Institutional Advisers
New York
$131K -$10.5K -101 -7%
IA
618
IFP Advisors
Florida
$130K +$130K +1,251 New
JWM
619
Jacobus Wealth Management
Wisconsin
$121K – – –
VCM
620
Versant Capital Management
Arizona
$111K +$111K +1,075 New
FFC
621
First Financial Corp
Indiana
$108K +$20.6K +200 +24%
CRM
622
Cramer Rosenthal McGlynn
Connecticut
$104K – – –
GLI
623
Guardian Life Insurance
New York
$96K -$28.3K -274 -23%
RI
624
Redwood Investments
Massachusetts
$93K – – –
WA
625
WFG Advisors
Texas
$84K – – –
23 24
25
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