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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 %
DBG
376
De Burlo Group
Massachusetts
$1.18M -$6.59M -76,150 -85%
AT
377
Arden Trust
Delaware
$1.17M -$29.5K -341 -2%
EGM
378
Engineers Gate Manager
New York
$1.17M -$4.09M -47,237 -78%
MA
379
Montag & Associates
Georgia
$1.16M -$30.7K -355 -3%
AAM
380
Azzad Asset Management
Virginia
$1.15M -$692 -8 -0.1%
FA
381
FDx Advisors
Illinois
$1.14M +$493K +5,698 +76%
IG
382
ING Group
Netherlands
$1.14M +$789K +9,117 +226%
AP
383
AHL Partners
United Kingdom
$1.14M -$2.67M -30,879 -70%
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$1.13M -$51.9K -600 -4%
FIM
385
Fernwood Investment Management
Massachusetts
$1.12M -$441K -5,100 -28%
BOS
386
Bank of Stockton
California
$1.11M +$2.34K +27 +0.2%
NPC
387
National Planning Corporation
California
$1.11M +$1.11M +14,502 New
BF
388
BOK Financial
Oklahoma
$1.09M -$690K -7,977 -39%
CA
389
Cornerstone Advisory
Maryland
$1.09M +$229K +2,648 +27%
APFBOT
390
Amica Pension Fund Board of Trustees
Rhode Island
$1.08M – – –
CI
391
Capital International
California
$1.08M – – –
EA
392
Emerald Advisers
Pennsylvania
$1.07M -$3.7M -42,787 -78%
VKH
393
Virtu KCG Holdings
New York
$1.07M +$427K +4,939 +67%
OWD
394
Osborn Williams & Donohoe
Ohio
$1.05M +$55.5K +641 +6%
ERSOT
395
Employees Retirement System of Texas
Texas
$1.04M -$173K -2,000 -14%
Verition Fund Management
396
Verition Fund Management
Connecticut
$1.04M +$658K +7,596 +172%
DL
397
Delta Lloyd
Netherlands
$1.03M -$291K -3,357 -22%
LW
398
Linscomb Wealth
Texas
$1.03M +$8.13K +94 +0.8%
UCFA
399
United Capital Financial Advisors
Texas
$1.02M +$26K +300 +3%
OSAM
400
O'Shaughnessy Asset Management
Connecticut
$1.02M -$244K -2,803 -19%
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