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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 %
PCP
701
Proficio Capital Partners
Massachusetts
$3K +$3K +26 New
CAM
702
ClariVest Asset Management
California
$2K – – –
SA
703
SRH Advisors
Kansas
$2K – – –
BCFS
704
Butensky & Cohen Financial Security
Florida
$2K +$2K +17 New
GI
705
Gradient Investments
Minnesota
$2K +$2K +19 New
LNB
706
Ledyard National Bank
$2K +$2K +20 New
Carson Wealth (CWM LLC)
707
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +22 New
PSI
708
Pinnacle Summer Investments
Virginia
$1K +$1K +5 New
LWCFA
709
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1K +13 New
WP
710
WealthPLAN Partners
Nebraska
$33 +$33 +317 New
Capital Research Global Investors
711
Capital Research Global Investors
California
– -$87.4M -920,000 Closed
NAM
712
NorthCoast Asset Management
Connecticut
– -$35.5M -373,248 Closed
Jennison Associates
713
Jennison Associates
New York
– -$32.2M -339,205 Closed
SC
714
Sculptor Capital
New York
– -$16.5M -173,650 Closed
DCM
715
Decatur Capital Management
Georgia
– -$14.3M -150,550 Closed
Arrowstreet Capital
716
Arrowstreet Capital
Massachusetts
– -$8.27M -87,102 Closed
CAM
717
Cidel Asset Management
Ontario, Canada
– -$5.06M -53,222 Closed
GC
718
Gratus Capital
Georgia
– -$4.78M -50,361 Closed
SCM
719
Sandler Capital Management
New York
– -$4.53M -47,643 Closed
MFIMFI
720
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$4.27M -44,969 Closed
ARC
721
Absolute Return Capital
Massachusetts
– -$3.47M -36,483 Closed
CS
722
Candriam SCA
Luxembourg
– -$2.92M -30,704 Closed
TI
723
Turner Investments
Pennsylvania
– -$2.05M -21,590 Closed
GCA
724
Greenwood Capital Associates
South Carolina
– -$1.97M -20,756 Closed
QIM
725
Quantitative Investment Management
Virginia
– -$1.82M -19,200 Closed
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