COR icon

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 %
PAG
426
Private Advisor Group
New Jersey
$714K -$183K -2,139 -20%
SAM
427
Sawgrass Asset Management
Florida
$708K -$56.2K -650 -7%
AB
428
Amalgamated Bank
New York
$701K +$168K +1,943 +32%
OMCS
429
Old Mutual Customised Solutions
South Africa
$666K – – –
FA
430
Fagan Associates
New York
$660K -$1.38M -15,940 -68%
MI
431
Montage Investments
Kansas
$647K +$647K +7,470 New
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$645K -$2.1M -24,246 -76%
AIM
433
Anchor Investment Management
South Carolina
$635K +$635K +7,340 New
CA
434
Commerzbank Aktiengesellschaft
Germany
$630K -$436K -5,033 -41%
Balyasny Asset Management
435
Balyasny Asset Management
Illinois
$630K +$370K +4,282 +143%
Victory Capital Management
436
Victory Capital Management
Texas
$624K +$2.17K +25 +0.3%
FM
437
Foster & Motley
Ohio
$624K +$200K +2,308 +47%
DTL
438
Dynamic Technology Lab
Singapore
$620K +$620K +7,168 New
DWA
439
Douglass Winthrop Advisors
New York
$616K – – –
MPAM
440
Murphy Pohlad Asset Management
Minnesota
$611K – – –
PA
441
Profund Advisors
Maryland
$605K -$109K -1,262 -15%
BBA
442
BLB&B Advisors
Pennsylvania
$599K -$10.8K -125 -2%
WB
443
WesBanco Bank
West Virginia
$596K -$69.2K -800 -10%
MPWT
444
MassMutual Private Wealth & Trust
Connecticut
$590K +$9.69K +112 +2%
SIA
445
Starfire Investment Advisers
Michigan
$589K – – –
Cambridge Investment Research Advisors
446
Cambridge Investment Research Advisors
Iowa
$585K -$200K -2,318 -26%
BRWA
447
B. Riley Wealth Advisors
Florida
$584K +$584K +6,750 New
AI
448
Atria Investments
North Carolina
$576K -$245K -2,830 -30%
Pacer Advisors
449
Pacer Advisors
Pennsylvania
$576K -$92.6K -1,070 -14%
LMAM
450
Legg Mason Asset Management
Japan
$572K – – –
16 17
18
19 20