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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 %
Macquarie Group
451
Macquarie Group
Australia
$571K -$1.34M -15,490 -70%
MFS
452
MSI Financial Services
Massachusetts
$565K +$306K +3,536 +118%
PP
453
Pegasus Partners
Wisconsin
$560K +$560K +6,475 New
FAAS
454
First Allied Advisory Services
California
$546K +$147K +1,682 +37%
V
455
Veritable
Delaware
$544K -$3.21K -37 -0.6%
AW
456
Alpha Windward
Massachusetts
$532K +$397K +4,585 +294%
SI
457
Stephens Inc
Arkansas
$528K -$21.9K -253 -4%
GAM
458
Gotham Asset Management
New York
$526K +$526K +6,083 New
CB
459
Commerce Bank
Missouri
$523K -$381K -4,400 -42%
LA
460
Lucus Advisors
New York
$520K +$302K +3,484 +138%
UFG
461
United Fire Group
Iowa
$519K – – –
MERSOM
462
Municipal Employees' Retirement System of Michigan
Michigan
$518K -$18.2K -210 -3%
SSA
463
Schonfeld Strategic Advisors
New York
$509K +$509K +5,885 New
CWM
464
Concert Wealth Management
California
$508K -$30.9K -359 -6%
TMAM
465
Tokio Marine Asset Management
Japan
$508K -$10K -116 -2%
LPT
466
Legacy Private Trust
Wisconsin
$500K -$41.5K -480 -8%
KeyBank National Association
467
KeyBank National Association
Ohio
$495K -$1.11M -12,864 -69%
WC
468
Whitnell & Co
Illinois
$495K – – –
Nomura Holdings
469
Nomura Holdings
Japan
$491K +$10.6K +122 +2%
VFA
470
Voya Financial Advisors
Connecticut
$484K +$136K +1,559 +39%
RCAMU
471
Rothschild & Co Asset Management US
Connecticut
$484K +$187K +2,167 +63%
BC
472
Banced Corp
Illinois
$479K +$5.37K +62 +1%
IR
473
Invictus RG
Bermuda
$473K -$236K -2,728 -33%
EP
474
Edgestream Partners
New Jersey
$469K +$164K +1,896 +54%
SF
475
Synovus Financial
Georgia
$468K +$142K +1,636 +43%
17 18
19
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