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Cencora
COR

Overview Fund Activity

688 hedge funds and large institutions have $14.8B invested in Cencora in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 227 increasing their positions, 306 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-21
Holders Change %
-2.96%
% of All Funds
18.36%
Holding in Top 10
7
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-63.16%
% of All Funds
0.19%
New
64
Increased
227
Reduced
306
Closed
80
Calls
$84.7M
Puts
$97.1M
Net Calls
-$12.4M
Net Calls Change
+$25.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$793M
2
HCM
Hitchwood Capital Management
New York
+$320M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$60.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$47.4M
5
PIM
Perkins Investment Management
Illinois
+$43.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$299M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$165M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$115M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$105M
5
CCI
Columbus Circle Investors
-$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
226
Meritage Portfolio Management
Kansas
$4.65M -$67.9K -784 -1%
PLFAM
227
Pineno Levin & Ford Asset Management
Virginia
$4.6M -$10.4K -120 -0.2%
HFS
228
Haverford Financial Services
Pennsylvania
$4.56M +$1.66M +19,186 +57%
Brown Advisory
229
Brown Advisory
Maryland
$4.54M +$611K +7,063 +16%
SCM
230
Shelton Capital Management
Colorado
$4.45M +$17.3K +200 +0.4%
MCM
231
Maple Capital Management
Vermont
$4.43M -$134K -1,545 -3%
Squarepoint
232
Squarepoint
New York
$4.42M +$84.1K +972 +2%
CCA
233
Catalyst Capital Advisors
New York
$4.33M – – –
VFA
234
Virtus Fund Advisers
Connecticut
$4.17M +$3.51M +40,587 +534%
CBOA
235
Commonwealth Bank of Australia
Australia
$4.16M +$240K +2,776 +6%
SIM
236
Spark Investment Management
New York
$4.14M – – –
EIM
237
ExxonMobil Investment Management
Texas
$4.11M +$324K +3,738 +9%
SBCM
238
Schwerin Boyle Capital Management
Massachusetts
$4.1M – – –
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$4.01M +$35.3K +408 +0.9%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$3.95M +$2.19M +25,320 +125%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$3.91M -$109K -1,260 -3%
FAF
242
Fjarde Ap-fonden
Sweden
$3.9M +$334K +3,854 +9%
BEAM
243
Baker Ellis Asset Management
Washington
$3.88M +$6.93K +80 +0.2%
CIP
244
Convergence Investment Partners
Florida
$3.86M -$80.6K -931 -2%
DCM
245
Donaldson Capital Management
Indiana
$3.78M -$49K -566 -1%
M&T Bank
246
M&T Bank
New York
$3.77M -$311K -3,589 -8%
KWILP
247
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.74M +$294K +3,394 +9%
LPL Financial
248
LPL Financial
California
$3.64M -$894K -10,429 -20%
GH
249
GAM Holding
Switzerland
$3.6M -$17.3K -200 -0.5%
SAM
250
Strategy Asset Managers
California
$3.59M -$207K -2,389 -5%
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