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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
+$148M
5
American Century Companies
American Century Companies
Missouri
+$90M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.51B
2
Morgan Stanley
Morgan Stanley
New York
-$506M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$257M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$250M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
201
Polaris Wealth Advisory Group
California
$9.2M +$1.93M +18,567 +26%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$8.91M -$486K -4,690 -5%
CWG
203
C WorldWide Group
Denmark
$8.83M -$10.3M -99,800 -54%
LBC
204
Lowe Brockenbrough & Co
Virginia
$8.63M -$477K -4,602 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.61M -$8.47M -81,700 -50%
EA
206
Euclid Advisors
Connecticut
$8.32M +$8.32M +80,175 New
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$8.31M +$118K +1,120 +1%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$8.09M +$968K +9,338 +14%
GLA
209
Great Lakes Advisors
Illinois
$7.95M +$1.25M +12,081 +19%
OAC
210
OMERS Administration Corp
Ontario, Canada
$7.77M -$2.25M -21,700 -22%
GF
211
Gabelli Funds
New York
$7.68M -$519K -5,000 -6%
NB
212
Norinchukin Bank
Japan
$7.62M +$2.63M +25,323 +53%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$7.61M -$328K -3,166 -4%
WHI
214
William Harris Investors
Illinois
$7.57M -$4.31M -41,582 -36%
MC
215
Martin Currie
United Kingdom
$7.55M -$114K -1,100 -1%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$7.55M -$517K -4,983 -6%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$7.49M +$1.66M +15,982 +28%
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.37M -$72.1K -695 -1%
TPSF
219
Texas Permanent School Fund
Texas
$7.25M -$341K -3,292 -4%
TCM
220
Twin Capital Management
Pennsylvania
$7.19M +$516K +4,980 +8%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$7.04M -$342K -3,293 -5%
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.93M -$1.97M -18,967 -22%
HHC
223
Hutchin Hill Capital
New York
$6.66M +$1.73M +16,700 +35%
BAMS
224
Bellevue Asset Management (Switzerland)
Switzerland
$6.64M +$415K +4,000 +7%
CCG
225
Cypress Capital Group
Florida
$6.39M +$430K +4,146 +7%
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