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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 %
WOC
326
West Oak Capital
California
$1.73M -$14.3K -165 -0.8%
WAM
327
World Asset Management
Michigan
$1.7M -$218K -2,516 -11%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$1.7M +$90K +1,040 +6%
JWBC
329
J.W. Burns & Co
New York
$1.69M -$85.2K -985 -5%
SIG
330
Sky Investment Group
Connecticut
$1.69M +$46.7K +540 +3%
FB
331
Fulton Bank
Pennsylvania
$1.68M +$74.7K +864 +5%
FMT
332
First Mercantile Trust
Tennessee
$1.68M -$242K -2,800 -13%
TWM
333
Torch Wealth Management
Ohio
$1.67M -$43.3K -500 -3%
SAM
334
Securian Asset Management
Minnesota
$1.65M +$10.6K +123 +0.6%
Truist Financial
335
Truist Financial
North Carolina
$1.64M +$129K +1,491 +9%
Susquehanna International Group
336
Susquehanna International Group
Pennsylvania
$1.63M -$7.18M -82,977 -82%
FTC
337
Farmers Trust Company
Ohio
$1.62M -$52.6K -608 -3%
EWM
338
Evercore Wealth Management
New York
$1.6M +$8.92K +103 +0.6%
CAL
339
Capital Analysts LLC
Pennsylvania
$1.6M +$162K +1,874 +11%
CPA
340
Court Place Advisors
Maryland
$1.56M – – –
KRS
341
Kentucky Retirement Systems
Kentucky
$1.55M +$268K +3,094 +21%
P
342
Pitcairn
Pennsylvania
$1.53M -$135K -1,558 -8%
JIC
343
Johnson Investment Counsel
Ohio
$1.53M – – –
CONA
344
Capital One National Association
New York
$1.52M -$3.67M -42,424 -71%
TAF
345
Tredje AP-fonden
Sweden
$1.52M +$523K +6,908 +53%
TWI
346
Thomas White International
Illinois
$1.51M -$865 -10 -0.1%
ACM
347
Americafirst Capital Management
California
$1.48M +$1.48M +17,128 New
HNB
348
Huntington National Bank
Ohio
$1.48M -$2.96M -26,091 -67%
RP
349
Raiff Partners
New York
$1.47M +$1.47M +17,000 New
LIA
350
LS Investment Advisors
Michigan
$1.46M +$195K +2,250 +15%
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