COR icon

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 %
ICRM
726
Insight Capital Research & Management
California
– -$1.79M -18,857 Closed
NCCM
727
Nine Chapters Capital Management
New Jersey
– -$1.79M -18,800 Closed
HIM
728
Hutchens Investment Management
New Hampshire
– -$1.77M -18,602 Closed
MFS
729
McNamara Financial Services
Massachusetts
– -$1.77M -18,602 Closed
AAMU
730
AEGON Asset Management (UK)
United Kingdom
– -$1.68M -17,641 Closed
LP
731
LMR Partners
United Kingdom
– -$1.29M -13,548 Closed
ECM
732
Endurant Capital Management
California
– -$1.23M -12,904 Closed
DWA
733
Dorsey Wright & Associates
California
– -$1.19M -12,541 Closed
QC
734
Quadrature Capital
United Kingdom
– -$1.15M -12,089 Closed
LOAMS
735
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$824K -8,676 Closed
BRWA
736
B. Riley Wealth Advisors
Florida
– -$691K -7,275 Closed
IRS
737
Invictus RG (Singapore)
Singapore
– -$683K -7,190 Closed
POA
738
Pergamon Offshore Advisors
New York
– -$651K -6,854 Closed
HCM
739
Hodges Capital Management
Texas
– -$627K -6,602 Closed
JIP
740
Jaffetilchin Investment Partners
Florida
– -$596K -6,275 Closed
LWM
741
Lyons Wealth Management
Florida
– -$585K -6,154 Closed
DTL
742
Dynamic Technology Lab
Singapore
– -$579K -6,100 Closed
QAM
743
Quantres Asset Management
Cayman Islands
– -$532K -5,600 Closed
SEC
744
Seven Eight Capital
New York
– -$522K -5,496 Closed
GCA
745
Gideon Capital Advisors
New York
– -$421K -4,435 Closed
MCM
746
Mazama Capital Management
Oregon
– -$400K -4,212 Closed
NYLIM
747
New York Life Investment Management
New York
– -$380K -4,000 Closed
MF
748
Magnetar Financial
Illinois
– -$350K -3,680 Closed
Lazard Asset Management
749
Lazard Asset Management
New York
– -$318K -3,354 Closed
SI
750
SII Investments
Wisconsin
– -$297K -3,136 Closed
27 28 29
30
31