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Cencora
COR

Overview Fund Activity

692 hedge funds and large institutions have $17.4B invested in Cencora in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 224 increasing their positions, 316 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
-17
Holders Change %
-2.4%
% of All Funds
19.34%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.22%
New
49
Increased
224
Reduced
316
Closed
63
Calls
$137M
Puts
$111M
Net Calls
+$25.7M
Net Calls Change
+$40.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$757M
2
AQR Capital Management
AQR Capital Management
Connecticut
$327M
3
Ameriprise
Ameriprise
Minnesota
$248M
4
Charles Schwab
Charles Schwab
California
$145M
5
AT
Alliance Trust
United Kingdom
$64.6M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$667M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$666M
4
Goldman Sachs
Goldman Sachs
New York
$76.9M
5
Capital International Investors
Capital International Investors
California
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$18M -$6.15M -64,773 -25%
LCM
127
Logan Capital Management
Pennsylvania
$17.9M -$1.67M -17,573 -9%
CWG
128
C WorldWide Group
Denmark
$17.6M -$598K -6,300 -3%
PI
129
PGGM Investments
Netherlands
$17.4M -$736K -7,743 -4%
AAM
130
Aberdeen Asset Management
United Kingdom
$17M -$5.88M -61,855 -26%
O
131
OppenheimerFunds
New York
$17M -$194K -2,040 -1%
PWAM
132
Park West Asset Management
California
$16.7M +$125K +1,315 +0.8%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$16.5M -$3.66M -38,523 -18%
SC
134
Sculptor Capital
New York
$16.5M +$16.5M +173,650 New
CCM
135
Channing Capital Management
Illinois
$16.4M -$1.17M -12,332 -7%
NAP
136
New Amsterdam Partners
New York
$16.2M +$909K +9,567 +6%
MIM
137
Martin Investment Management
Florida
$16.1M +$16.1M +169,285 New
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$15.7M – – –
EVM
139
Eaton Vance Management
Massachusetts
$15.6M -$3.41M -35,909 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M +$6.93M +73,000 +80%
EAM
141
Eagle Asset Management
Florida
$15.6M +$981K +10,333 +7%
Mariner
142
Mariner
Kansas
$15.6M +$797K +8,395 +5%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$15.6M -$428K -4,510 -3%
Axa
144
Axa
France
$14.9M +$359K +3,780 +2%
SFM
145
Stack Financial Management
Montana
$14.5M -$730K -7,690 -5%
DCM
146
Decatur Capital Management
Georgia
$14.3M -$6.59M -69,325 -32%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$13.3M -$631K -6,638 -5%
Citigroup
148
Citigroup
New York
$13M -$2.74M -28,864 -17%
PI
149
PineBridge Investments
New York
$12.9M +$1.23M +12,959 +11%
DIA
150
Denver Investment Advisors
Colorado
$12.8M +$1M +10,561 +8%
4 5
6
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