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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 %
ACM
476
Apex Capital Management
Ohio
$458K +$4.06K +47 +0.9%
WC
477
Wexford Capital
Florida
$440K +$440K +5,080 New
CI
478
Conning Inc
Connecticut
$438K +$866 +10 +0.2%
NSEDCP
479
NJ State Employees Deferred Compensation Plan
New Jersey
$437K – – –
Tudor Investment Corp
480
Tudor Investment Corp
Connecticut
$433K +$242K +2,800 +127%
IB
481
Intrust Bank
Kansas
$426K -$1.21K -14 -0.3%
GS
482
Girard Securities
California
$426K – – –
BFA
483
Benedict Financial Advisors
Georgia
$423K +$423K +4,886 New
BAC
484
Boys Arnold & Co
North Carolina
$422K +$422K +4,875 New
SHWM
485
Smith & Howard Wealth Management
Georgia
$418K +$103K +1,184 +33%
CC
486
ClearArc Capital
Ohio
$413K -$346 -4 -0.1%
SC
487
Savant Capital
Illinois
$412K +$12.1K +140 +3%
DCM
488
Dynamic Capital Management
Jersey
$408K +$85.9K +992 +27%
MCA
489
Morris Capital Advisors
Pennsylvania
$407K +$40.5K +467 +11%
UB
490
UMB Bank
Missouri
$404K -$219K -2,530 -35%
HWA
491
Heritage Wealth Advisors
Virginia
$400K – – –
WSA
492
Wall Street Associates
California
$395K – – –
LNWWM
493
Laird Norton Wetherby Wealth Management
California
$391K -$44.3K -513 -10%
TU
494
TDAM USA
Ontario, Canada
$390K +$25.9K +299 +7%
PAM
495
Paradigm Asset Management
New York
$390K +$17.6K +203 +5%
PCA
496
Private Capital Advisors
Connecticut
$384K – – –
CI
497
Constellation Investments
Ohio
$381K +$8.66K +100 +2%
HCM
498
Hollencrest Capital Management
California
$376K -$54.8K -633 -13%
MSV
499
MN Services Vermogensbeheer
Netherlands
$371K +$371K +4,882 New
CAN
500
Cetera Advisor Networks
California
$368K +$35.6K +410 +11%
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