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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 %
CS
276
Candriam SCA
Luxembourg
$2.74M +$2.74M +31,775 New
Kayne Anderson Rudnick Investment Management
277
Kayne Anderson Rudnick Investment Management
California
$2.73M +$708K +8,178 +35%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$1.6M -18,500 -37%
SAM
279
Selway Asset Management
$2.65M +$1.35M +15,600 +104%
DC
280
Deere & Company
Illinois
$2.62M +$1.13M +13,007 +75%
TG
281
TCW Group
California
$2.58M +$1.28M +14,772 +98%
GIA
282
Gargoyle Investment Advisor
New Jersey
$2.57M +$2.57M +29,685 New
CAM
283
Capstone Asset Management
Texas
$2.56M -$1.99K -23 -0.1%
HCM
284
Herndon Capital Management
Georgia
$2.53M -$151K -1,749 -6%
HCM
285
Highbridge Capital Management
New York
$2.5M -$22.5M -259,508 -90%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$2.47M +$113K +1,307 +5%
OSNBOA
287
Old Second National Bank of Aurora
Illinois
$2.45M +$12.6K +145 +0.5%
CSS
288
Cubist Systematic Strategies
Connecticut
$2.43M -$18.4K -213 -0.8%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M – – –
TI
290
Trexquant Investment
Connecticut
$2.33M +$1.36M +15,700 +140%
FMC
291
First Merchants Corp
Indiana
$2.32M +$92.8K +1,073 +4%
BPM
292
Bowling Portfolio Management
Ohio
$2.29M -$659K -7,614 -22%
WCA
293
Westover Capital Advisors
Delaware
$2.28M -$340K -3,931 -13%
Citadel Advisors
294
Citadel Advisors
Florida
$2.26M -$6.95M -80,333 -75%
MSA
295
Mason Street Advisors
Wisconsin
$2.25M +$41.5K +480 +2%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$2.22M -$4.93K -57 -0.2%
IRF
297
IBM Retirement Fund
New York
$2.18M -$2.33M -25,828 -52%
B
298
BP
United Kingdom
$2.16M – – –
Wellington Management Group
299
Wellington Management Group
Massachusetts
$2.12M -$2.39M -27,653 -53%
B
300
Barings
North Carolina
$2.12M -$609K -7,040 -22%
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