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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 %
VFS
751
VSR Financial Services
Kansas
– -$270K -2,848 Closed
MP
752
Manifold Partners
California
– -$270K -2,840 Closed
IC
753
IKOS CIF
Cyprus
– -$253K -2,581 Closed
TH
754
Timber Hill
Connecticut
– -$237K -2,494 Closed
LWM
755
Lenox Wealth Management
Ohio
– -$231K -2,437 Closed
SSG
756
Summit Securities Group
New York
– -$212K -2,228 Closed
NPC
757
National Planning Corporation
California
– -$211K -2,169 Closed
HH
758
Hilltop Holdings
Texas
– -$203K -2,137 Closed
ST
759
Spot Trading
Illinois
– -$184K -1,942 Closed
CS
760
Credential Securities
– -$136K -1,434 Closed
CIS
761
Capital International Sarl
California
– -$119K -1,250 Closed
BCM
762
Brookstone Capital Management
Illinois
– -$105K -1,105 Closed
Bessemer Group
763
Bessemer Group
New Jersey
– -$95K -1,001 Closed
CFSG
764
Community Financial Services Group
Vermont
– -$64K -670 Closed
CK
765
Carnick & Kubik
Colorado
– -$61.7K -650 Closed
BAM
766
Bruderman Asset Management
New York
– -$49K -515 Closed
ED
767
Exane Derivatives
France
– -$32.5K -342 Closed
SIM
768
Sonora Investment Management
Arizona
– -$15K -155 Closed
SSB
769
Sandy Spring Bank
Maryland
– -$14K -150 Closed
SC
770
Saturna Capital
Washington
– -$10K -110 Closed
IWM
771
Integrated Wealth Management
California
– -$6K -65 Closed
CCS
772
Crosspoint Capital Strategies
California
– -$4K -44 Closed
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