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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
$1.06B
2
HCM
Hitchwood Capital Management
New York
$502M
3
BAM
Burgundy Asset Management
Ontario, Canada
$192M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
5
PIM
Perkins Investment Management
Illinois
$43.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$99.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.9M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.33M
4
AQR Capital Management
AQR Capital Management
Connecticut
$182M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$113M -$73.9M -853,816 -40%
Renaissance Technologies
27
Renaissance Technologies
New York
$107M -$14.8M -170,700 -12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$105M -$16.9M -195,475 -14%
Legal & General Group
29
Legal & General Group
United Kingdom
$102M +$396K +4,578 +0.4%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$99.1M -$299M -3,455,932 -75%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$95.5M +$8.97M +103,690 +10%
APG Asset Management
32
APG Asset Management
Netherlands
$88.4M -$43.5M -502,290 -33%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$87M -$15.4M -178,030 -15%
PPA
34
Parametric Portfolio Associates
Washington
$85.6M -$20.3M -234,253 -19%
UBS AM
35
UBS AM
Illinois
$85M +$20.4M +235,800 +32%
Capital International Investors
36
Capital International Investors
California
$82.3M -$74.2M -857,800 -47%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$81.9M -$165M -1,908,425 -67%
BlackRock
38
BlackRock
New York
$79.9M -$15.8M -182,091 -16%
Credit Agricole
39
Credit Agricole
France
$79.9M +$6.47M +74,800 +9%
CP
40
Coho Partners
Pennsylvania
$78M +$2.83M +32,676 +4%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.3M +$7.72M +88,671 +11%
BA
42
BlackRock Advisors
Delaware
$72.2M +$1.83M +21,159 +3%
PI
43
Putnam Investments
Massachusetts
$72.2M +$1.6M +18,452 +2%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$66.8M +$3.64M +42,032 +6%
Deutsche Bank
45
Deutsche Bank
Germany
$65.9M -$3.08M -35,643 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$65M +$9.33M +112,500 +17%
RFC
47
Russell Frank Company
Washington
$63.5M -$2.84M -32,823 -4%
WG
48
Winton Group
United Kingdom
$61.2M -$17.3M -199,418 -22%
MC
49
Montag & Caldwell
Georgia
$59.9M -$25.4M -293,899 -30%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$57.9M +$878K +10,143 +2%
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