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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
$231M
5
American Century Companies
American Century Companies
Missouri
$194M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.65B
2
Morgan Stanley
Morgan Stanley
New York
$320M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$5.41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$477M
5
Capital Research Global Investors
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
651
Gupta Wealth Management
California
$40K – – –
JFGIW
652
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K +$14K +135 +54%
CFG
653
Citizens Financial Group
Rhode Island
$40K +$40K +386 New
FHA
654
First Horizon Advisors
Tennessee
$39K +$25.6K +253 +190%
TDC
655
Thompson Davis & Co
Virginia
$37K -$310 -3 -0.8%
KPCM
656
Kings Point Capital Management
New York
$34K +$34K +325 New
HA
657
Harfst & Associates
Wyoming
$33K – – –
CFA
658
Carroll Financial Associates
North Carolina
$32K – – –
FAM
659
Fred Alger Management
New York
$31K -$1.43M -13,781 -98%
AA
660
Apriem Advisors
California
$31K +$31K +300 New
CCMW
661
Cypress Capital Management (Wyoming)
Wyoming
$28.5K – – –
NFG
662
Next Financial Group
Texas
$28K – – –
OC
663
Oakworth Capital
Alabama
$27K – – –
DAM
664
Delta Asset Management
Tennessee
$26K – – –
GAM
665
Gemmer Asset Management
California
$26K – – –
AFP
666
Ausdal Financial Partners
Iowa
$26K +$26K +251 New
BL
667
Balentine LLC
Georgia
$25K – – –
ASN
668
Advisory Services Network
Georgia
$23K +$211 +2 +0.9%
MA
669
MCF Advisors
Kentucky
$23K +$23K +225 New
MFBTD
670
MB Financial Bank - Trust Department
Illinois
$22K – – –
MUS
671
Mitsubishi UFJ Securities
Japan
$21K -$24.2K -230 -53%
WA
672
WealthTrust-Arizona
Arizona
$21K -$104 -1 -0.5%
NC
673
NewSquare Capital
Pennsylvania
$21K – – –
TCOV
674
Trust Company of Vermont
Vermont
$21K – – –
ECM
675
Estabrook Capital Management
New York
$19.7K – – –
25 26
27
28 29