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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 %
PVH
251
Psagot Value Holdings
Israel
$3.55M +$1.07M +12,370 +43%
QT
252
Quantbot Technologies
New York
$3.55M -$512K -5,919 -13%
RWA
253
River Wealth Advisors
Pennsylvania
$3.51M -$18K -208 -0.5%
PAM
254
Princeton Alpha Management
New Jersey
$3.45M +$2.13M +24,662 +162%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$3.37M +$299K +3,452 +10%
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$3.3M -$7.7M -88,398 -70%
CCM
257
Cadence Capital Management
Massachusetts
$3.3M -$41.8K -483 -1%
AIA
258
Affinity Investment Advisors
California
$3.3M +$7.79K +90 +0.2%
EA
259
Euclid Advisors
Connecticut
$3.3M -$3.65M -42,110 -53%
BG
260
Bahl & Gaynor
Ohio
$3.28M -$1.34M -15,451 -29%
MCM
261
Matarin Capital Management
New York
$3.24M +$454K +5,245 +16%
GCP
262
GSA Capital Partners
United Kingdom
$3.23M +$1.51M +17,421 +87%
URS
263
Utah Retirement Systems
Utah
$3.2M – – –
ProShare Advisors
264
ProShare Advisors
Maryland
$3.1M -$822K -9,494 -21%
IGIM
265
I.G. Investment Management
Manitoba, Canada
$3M +$378K +4,363 +14%
UF
266
Univest Financial
Pennsylvania
$3M -$43.9K -507 -1%
BG
267
Bellevue Group
Switzerland
$2.94M +$2.94M +34,000 New
FNBOMD
268
First National Bank of Mount Dora
Florida
$2.93M – – –
QC
269
Quadrature Capital
United Kingdom
$2.92M +$2.92M +33,685 New
Franklin Resources
270
Franklin Resources
California
$2.88M -$236K -2,722 -8%
ACC
271
Accident Compensation Corp
New Zealand
$2.86M -$173K -2,000 -6%
AAM
272
Advisors Asset Management
Colorado
$2.84M -$176K -2,034 -6%
MLM
273
Mount Lucas Management
Pennsylvania
$2.83M -$609K -7,040 -18%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$2.77M -$250K -2,891 -8%
FMBTD
275
First Midwest Bank Trust Division
Illinois
$2.76M -$2.1M -24,209 -43%
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