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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.

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 %
Nomura Asset Management
76
Nomura Asset Management
Japan
$47M 452,747 +16,092 +4%
ATN
77
AMF Tjänstepension
Sweden
$46.8M 450,882 – –
NI
78
Numeric Investors
Massachusetts
$45.8M 441,300 +85,900 +24%
Millennium Management
79
Millennium Management
New York
$45.5M 438,415 +216,752 +98%
DC
80
Davenport & Co
Virginia
$45.2M 436,063 +1,671 +0.4%
BJ
81
BlackRock Japan
Japan
$44.8M 431,577 +10,049 +2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$44.6M 429,626 -28,556 -6%
UBS Group
83
UBS Group
Switzerland
$43M 414,891 +48,039 +13%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$41.4M 399,617 +15,150 +4%
Principal Financial Group
85
Principal Financial Group
Iowa
$41.3M 398,360 +71,642 +22%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$40.9M 394,693 -1,144 -0.3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$39.9M 385,062 +11,188 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$39.5M 381,070 -19,558 -5%
WCM
89
Wedge Capital Management
North Carolina
$39.2M 378,300 +378,300 New
SAM
90
Silvercrest Asset Management
New York
$39M 376,366 -19,854 -5%
PAM
91
Panagora Asset Management
Massachusetts
$37.8M 364,243 -7,137 -2%
HTC
92
Haverford Trust Company
Pennsylvania
$37.4M 360,728 +360,728 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$35.6M 343,038 +287,876 +522%
CCMH
94
Cornerstone Capital Management Holdings
New York
$34.6M 333,913 +21,711 +7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$34.3M 330,820 -5,832 -2%
ClearBridge Investments
96
ClearBridge Investments
New York
$33.2M 320,345 -117,255 -27%
MTB
97
Mizuho Trust & Banking
Japan
$32.8M 312,285 -878 -0.3%
CEP
98
Chicago Equity Partners
Illinois
$32.2M 310,710 +2,155 +0.7%
MAM
99
Martingale Asset Management
Massachusetts
$32.2M 310,534 +18,271 +6%
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$31M 298,415 +10,965 +4%
2 3
4
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