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Cencora
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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.

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
1
State Street
Massachusetts
$924M
2
HCM
2
Hitchwood Capital Management
New York
$218M
3
FPP
3
Findlay Park Partners
United Kingdom
$200M
4
Goldman Sachs
4
Goldman Sachs
New York
$231M
5
American Century Companies
5
American Century Companies
Missouri
$194M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.65B
2
Morgan Stanley
2
Morgan Stanley
New York
$320M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.41M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$80.5M 766,285 +50,610 +7%
CCI
52
Columbus Circle Investors
$80M 771,479 -225,593 -23%
GC
53
Guggenheim Capital
Illinois
$78.3M 754,969 +53,558 +8%
UBS AM
54
UBS AM
Illinois
$77.4M 746,603 -109,929 -13%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$75.7M 729,624 +59,787 +9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$73.2M 706,000 +2,700 +0.4%
CAM
57
Congress Asset Management
Massachusetts
$70.7M 681,862 -14,669 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$69.6M 671,181 +2,300 +0.3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$69.2M 658,827 +991 +0.2%
AT
60
Alliance Trust
United Kingdom
$69.1M 666,154 -13,600 -2%
CM
61
CS McKee
Pennsylvania
$69M 665,586 -37,600 -5%
CGT
62
Capital Guardian Trust
California
$67.3M 648,667 -221,196 -25%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$62.3M 601,135 +2,194 +0.4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$60.3M 581,625 -6,100 -1%
H
65
Hexavest
Quebec, Canada
$58.5M 563,924 +551,587 +4,471%
PRO
66
Pensioenfonds Rail & OV
Netherlands
$55.2M 578,182 -66,252 -10%
TA
67
Teachers Advisors
New York
$55.2M 532,149 +26,295 +5%
RCM
68
Riverhead Capital Management
Delaware
$54.5M 525,273 +249,673 +91%
SO
69
STRS Ohio
Ohio
$53.9M 520,198 +41,897 +9%
Allianz Asset Management
70
Allianz Asset Management
Germany
$53M 509,030 -102,312 -17%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$50.8M 490,162 +38,034 +8%
BIM
72
BlackRock Investment Management
Delaware
$50.7M 488,464 -24,292 -5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$50.3M 484,666 -2,771 -0.6%
AllianceBernstein
74
AllianceBernstein
Tennessee
$48.3M 465,619 -21,440 -4%
HM
75
HealthCor Management
New York
$47.6M 459,140 +459,140 New
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3
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