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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 %
LWM
626
LBA Wealth Management
Florida
$83K – – –
Manulife (Manufacturers Life Insurance)
627
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.8K -$47.4K -457,139 -36%
GS
628
GAM Systematic
United Kingdom
$80K +$80K +769 New
TF
629
Tompkins Financial
New York
$79K – – –
WAM
630
Wealthspire Advisors (Maryland)
Maryland
$74K +$74K +715 New
SI
631
Sentry Investments
Ontario, Canada
$71.3K -$6.46K -62,300 -8%
TIM
632
Tortoise Investment Management
New York
$62K – – –
HDIM
633
Hanson & Doremus Investment Management
Vermont
$61K – – –
WIC
634
Woodmont Investment Counsel
Tennessee
$57K – – –
DBT
635
Dubuque Bank & Trust
Iowa
$56K +$11.6K +112 +26%
TFA
636
Transamerica Financial Advisors
Florida
$56K +$55.2K +524 +6,550%
BC
637
Bartlett & Co
Ohio
$52K – – –
RFA
638
Reilly Financial Advisors
California
$52K +$46.2K +450 +804%
Nuveen Asset Management
639
Nuveen Asset Management
Illinois
$51.4K -$7.72K -74,445 -13%
RWA
640
Ropes Wealth Advisors
Massachusetts
$50K +$50K +480 New
RFS
641
Rockefeller Financial Services
New York
$49K – – –
WEC
642
Winslow Evans & Crocker
Massachusetts
$46.7K – – –
TSW
643
Thompson Siegel & Walmsley
Virginia
$46K – – –
JFA
644
JNBA Financial Advisors
Minnesota
$46K – – –
BG
645
Bollard Group
Massachusetts
$45K +$104 +1 +0.2%
S
646
SignatureFD
Georgia
$42K -$3.12K -30 -7%
RFWA
647
RPg Family Wealth Advisory
Massachusetts
$41.5K +$41.5K +400 New
UFA
648
US Financial Advisors
Massachusetts
$41K -$1.66K -16 -4%
WTC
649
WhitTier Trust Company
Nevada
$41K – – –
BBPWM
650
Blue Bell Private Wealth Management
Pennsylvania
$41K – – –
24 25
26
27 28