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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 %
RC
501
RegentAtlantic Capital
New Jersey
$367K -$32.2K -373 -8%
ZDA
502
Zweig-DiMenna Associates
New York
$364K +$364K +4,200 New
IIM
503
Intact Investment Management
Quebec, Canada
$355K – – –
SL
504
Summitry LLC
California
$355K +$355K +4,105 New
SI
505
SII Investments
Wisconsin
$352K +$352K +4,066 New
PNC
506
Park National Corp
Ohio
$346K – – –
CCT
507
Capital City Trust
Florida
$346K – – –
SCM
508
Sterling Capital Management
North Carolina
$344K -$3.04M -35,075 -90%
William Blair & Company
509
William Blair & Company
Illinois
$344K -$17.3K -200 -5%
MF
510
Magnetar Financial
Illinois
$344K +$344K +3,977 New
HighTower Advisors
511
HighTower Advisors
Illinois
$330K -$626K -7,266 -65%
AFG
512
Albion Financial Group
Utah
$330K +$9.42K +109 +3%
Northwestern Mutual Wealth Management
513
Northwestern Mutual Wealth Management
Wisconsin
$322K +$52.7K +607 +20%
SAMC
514
Shinko Asset Management Company
Japan
$321K -$34.3K -397 -10%
HAIM
515
Hunter Associates Investment Management
Pennsylvania
$321K -$13K -150 -4%
CBU
516
CIBC Bank USA
Illinois
$320K +$31.4K +363 +11%
AIP
517
Ameritas Investment Partners
Nebraska
$317K – – –
MYAM
518
Meiji Yasuda Asset Management
Japan
$314K -$61.5K -710 -16%
ACP
519
Ashfield Capital Partners
California
$310K -$5.19K -60 -2%
Koshinski Asset Management
520
Koshinski Asset Management
Illinois
$309K -$12.1K -140 -4%
SCA
521
STALEY CAPITAL ADVISERS
Pennsylvania
$307K +$307K +3,550 New
SC
522
Scotia Capital
Ontario, Canada
$306K -$282K -3,265 -48%
PIM
523
Penobscot Investment Management
Massachusetts
$306K -$30.3K -350 -9%
HIM
524
Hillsdale Investment Management
Ontario, Canada
$306K +$433 +5 +0.1%
AP
525
Advisor Partners
California
$305K -$56.1K -648 -16%
19 20
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