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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
Morgan Stanley
1
Morgan Stanley
New York
$320M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$477M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62B 15,582,567 -155,859 -1%
State Street
3
State Street
Massachusetts
$924M 8,912,294 +8,912,294 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$766M 7,387,268 +818,004 +12%
BIT
5
BlackRock Institutional Trust
California
$687M 6,627,844 -393,038 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$477M 4,600,919 -2,413,656 -34%
BFA
7
BlackRock Fund Advisors
California
$439M 4,231,766 +41,827 +1%
JHIU
8
Janus Henderson Investors US
Colorado
$434M 4,186,348 -337,918 -7%
Wells Fargo
9
Wells Fargo
California
$433M 4,170,515 +123,329 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$345M 3,322,202 -119,550 -3%
Morgan Stanley
11
Morgan Stanley
New York
$320M 3,088,877 -4,877,252 -61%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$310M 2,989,391 +653,179 +28%
FMI
13
Fiduciary Management Inc
Wisconsin
$304M 2,931,365 -113,429 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$296M 2,854,565 -83,402 -3%
Northern Trust
15
Northern Trust
Illinois
$290M 2,800,871 -208,080 -7%
Ameriprise
16
Ameriprise
Minnesota
$281M 2,708,200 +99,074 +4%
BG
17
BlackRock Group
United Kingdom
$277M 2,672,238 -55,933 -2%
Invesco
18
Invesco
Georgia
$264M 2,544,720 +192,239 +8%
Goldman Sachs
19
Goldman Sachs
New York
$231M 2,231,990 +1,422,685 +176%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$224M 2,159,907 +52,024 +2%
HCM
21
Hitchwood Capital Management
New York
$218M 2,100,000 +2,100,000 New
FPP
22
Findlay Park Partners
United Kingdom
$200M 1,925,000 +1,925,000 New
American Century Companies
23
American Century Companies
Missouri
$194M 1,868,864 +867,678 +87%
Norges Bank
24
Norges Bank
Norway
$190M 1,835,535 +19,837 +1%
Capital International Investors
25
Capital International Investors
California
$188M 1,809,100 +131,800 +8%
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