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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 %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.3M +$10.1M +97,700 +91%
KBC Group
127
KBC Group
Belgium
$21.2M +$1.52M +14,618 +8%
EAM
128
Eagle Asset Management
Florida
$21.1M +$4.04M +39,001 +24%
ACI
129
AMP Capital Investors
Australia
$20.9M -$788K -7,508 -4%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$20.8M -$903K -8,710 -4%
GT
131
Glenmede Trust
Pennsylvania
$20.7M -$1.64M -15,854 -7%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$20.6M +$333K +3,211 +2%
GIA
133
Guyasuta Investment Advisors
Pennsylvania
$20.5M -$115K -1,109 -0.6%
BAM
134
Barrett Asset Management
New York
$20.5M -$57K -550 -0.3%
Stifel Financial
135
Stifel Financial
Missouri
$20.3M +$9.06M +87,413 +80%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$19.8M -$602K -5,800 -3%
Citigroup
137
Citigroup
New York
$19.5M +$5.35M +51,552 +38%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$18.9M -$1.42M -13,685 -7%
LCM
139
Logan Capital Management
Pennsylvania
$18.8M -$727K -7,013 -4%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$18.8M +$5.05M +48,682 +37%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$18.4M +$391K +3,769 +2%
PI
142
PGGM Investments
Netherlands
$18.2M -$708K -6,823 -4%
CCM
143
Channing Capital Management
Illinois
$17.6M -$218K -2,101 -1%
NAP
144
New Amsterdam Partners
New York
$17.6M -$59.6K -575 -0.3%
RJA
145
Raymond James & Associates
Florida
$17.1M +$5.18M +49,933 +43%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$17.1M – – –
MIM
147
Martin Investment Management
Florida
$17.1M -$474K -4,566 -3%
SCM
148
Stevens Capital Management
Pennsylvania
$17.1M +$6.14M +59,174 +56%
SFM
149
Stack Financial Management
Montana
$15.6M -$170K -1,640 -1%
EVM
150
Eaton Vance Management
Massachusetts
$15.3M -$1.78M -17,162 -10%
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