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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 %
CAM
301
Cidel Asset Management
Ontario, Canada
$2.12M +$2.12M +24,456 New
CCMG
302
Clark Capital Management Group
Pennsylvania
$2.1M -$776K -8,966 -27%
LS
303
Livforsakringsbolaget Skandia
Sweden
$2.08M – – –
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$2.07M +$950K +10,973 +85%
DnB Asset Management
305
DnB Asset Management
Norway
$2.05M +$926K +10,700 +83%
MOACM
306
Mutual of America Capital Management
New York
$2.04M +$135K +1,558 +7%
MMG
307
Monetary Management Group
Missouri
$2.03M -$75.7K -875 -4%
LMGAM
308
Liberty Mutual Group Asset Management
Massachusetts
$2.01M +$968K +11,187 +93%
Mariner
309
Mariner
Kansas
$2M +$433K +5,006 +28%
PRCM
310
Pine River Capital Management
Minnesota
$1.99M +$1.63M +18,872 +454%
Marshall Wace
311
Marshall Wace
United Kingdom
$1.98M -$2.59M -29,960 -57%
NFG
312
NewFocus Financial Group
Washington
$1.98M +$108K +1,252 +6%
RIM
313
Regent Investment Management
Kentucky
$1.98M +$115K +1,330 +6%
BPC
314
Banque Pictet & Cie
Switzerland
$1.97M – – –
ZIG
315
Zurich Insurance Group
Switzerland
$1.97M +$1.97M +22,730 New
Capital Fund Management (CFM)
316
Capital Fund Management (CFM)
France
$1.94M -$27.8M -320,604 -93%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.87M -$60.6K -700 -3%
CTC
318
Central Trust Company
Missouri
$1.84M -$53.3K -615 -3%
GP
319
Girard Partners
Pennsylvania
$1.81M -$97.8K -1,130 -5%
RFC
320
Regions Financial Corp
Alabama
$1.79M -$160K -1,852 -8%
WSTAM
321
Wilbanks Smith & Thomas Asset Management
Virginia
$1.78M +$25.2K +291 +1%
FNB
322
First Niagara Bank
New York
$1.77M -$130K -1,503 -7%
FFBTD
323
First Financial Bank - Trust Division
Ohio
$1.77M -$1.93M -22,264 -52%
AG
324
Algert Global
California
$1.74M -$4.5K -52 -0.3%
AMI
325
Amica Mutual Insurance
Rhode Island
$1.74M – – –
11 12
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