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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 %
KC
351
Kingfisher Capital
North Carolina
$1.42M +$1.42M +16,404 New
TWA
352
TCI Wealth Advisors
Arizona
$1.42M -$70.1K -810 -5%
BA
353
Boston Advisors
Massachusetts
$1.4M -$18.4M -212,018 -93%
CEP
354
Chicago Equity Partners
Illinois
$1.4M -$25.5M -294,585 -95%
QI
355
QS Investors
New York
$1.39M -$5.97K -69 -0.4%
FCIM
356
Fairview Capital Investment Management
California
$1.39M -$64.9K -750 -4%
LTI
357
Laffer Tengler Investments
Tennessee
$1.38M +$1.38M +15,920 New
FIM
358
Freedom Investment Management
Connecticut
$1.33M +$13.2K +153 +1%
SIC
359
Sigma Investment Counselors
Michigan
$1.33M +$36.3K +420 +3%
CC
360
Cipher Capital
New York
$1.31M +$1.31M +15,175 New
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$1.3M -$5.89K -68 -0.5%
BCM
362
BlueCrest Capital Management
Jersey
$1.29M -$185K -2,133 -13%
DILH
363
Dai-ichi Life Holdings
Japan
$1.28M -$2.04M -23,611 -62%
HCMT
364
Highland Capital Management (Tennessee)
Tennessee
$1.27M -$1.41M -16,341 -53%
SIM
365
Sentry Investment Management
Wisconsin
$1.27M – – –
OFS
366
Orrstown Financial Services
Pennsylvania
$1.26M +$36.4K +421 +3%
KAM
367
Keeley Asset Management
Illinois
$1.25M -$1.26M -14,531 -50%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$149K +1,722 +13%
EHWM
369
Eads & Heald Wealth Management
Georgia
$1.25M +$3.89K +45 +0.3%
PP
370
Palladium Partners
Virginia
$1.23M -$7.79K -90 -0.6%
Federated Hermes
371
Federated Hermes
Pennsylvania
$1.21M -$9.83M -113,592 -89%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$1.2M -$5.1M -58,885 -81%
GIA
373
Gateway Investment Advisers
Ohio
$1.2M -$615K -7,098 -34%
CPS
374
Counsel Portfolio Services
Ontario, Canada
$1.18M -$16.7K -193 -1%
Mackenzie Financial
375
Mackenzie Financial
Ontario, Canada
$1.18M -$758K -8,758 -39%
13 14
15
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