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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$777K -7,489 -6%
Fisher Asset Management
177
Fisher Asset Management
Washington
$11.7M -$550K -5,304 -4%
SGAM
178
Smith Group Asset Management
Texas
$11.7M +$11.7M +112,360 New
USAA
179
United Services Automobile Association
Texas
$11.6M -$262K -2,523 -2%
Barclays
180
Barclays
United Kingdom
$11.5M -$2.55M -24,779 -18%
Aviva
181
Aviva
United Kingdom
$11.3M -$66.5K -641 -0.6%
ASRS
182
Arizona State Retirement System
Arizona
$11.2M -$446K -4,300 -4%
Citadel Advisors
183
Citadel Advisors
Florida
$11M -$56.8M -547,844 -84%
PI
184
PineBridge Investments
New York
$11M -$3.14M -30,320 -22%
CPM
185
Crescent Park Management
California
$10.9M – – –
STB
186
S&T Bank
Pennsylvania
$10.9M +$485K +4,674 +5%
PP
187
Paloma Partners
Connecticut
$10.8M +$9.55M +92,120 +776%
KCP
188
KDI Capital Partners
North Carolina
$10.6M +$4.33M +41,792 +69%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$10.6M -$18.3M -176,651 -63%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$10.5M -$1.51M -14,567 -13%
BUB
191
BBVA USA Bancshares
Texas
$10.4M -$664K -6,400 -6%
MCM
192
McKinley Capital Management
Alaska
$10.4M +$136K +1,315 +1%
GMI
193
Greystone Managed Investments
Saskatchewan, Canada
$10.2M -$1.83M -17,645 -15%
VCM
194
Vision Capital Management
Oregon
$10.1M -$2.4M -23,129 -19%
AIG
195
American International Group
New York
$10.1M -$78.2K -754 -0.8%
BT
196
Beacon Trust
New Jersey
$10.1M +$337K +3,248 +3%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$10.1M +$695K +6,700 +7%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$9.76M -$357K -3,405 -4%
DCM
199
Dupont Capital Management
Delaware
$9.37M +$1.27M +12,227 +16%
DBG
200
De Burlo Group
Massachusetts
$9.31M +$332K +3,200 +4%
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