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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 %
SG
526
Somerset Group
Minnesota
$303K – – –
SFFS
527
Stonehage Fleming Financial Services
Jersey
$303K – – –
HPC
528
HM Payson & Co
Maine
$295K +$13K +150 +5%
Fuller & Thaler Asset Management
529
Fuller & Thaler Asset Management
California
$294K -$450K -5,200 -60%
CLOS
530
Compagnie Lombard Odier SCmA
Switzerland
$286K +$52K +600 +22%
SAM
531
Symphony Asset Management
California
$284K -$179K -2,065 -39%
1GA
532
1st Global Advisors
Texas
$280K -$969K -11,189 -78%
PFS
533
Physicians Financial Services
North Carolina
$280K – – –
MIC
534
MU Investments Company
Japan
$279K – – –
PCM
535
Palisade Capital Management
New Jersey
$277K -$9.97K -115 -3%
ACM
536
Aviance Capital Management
Florida
$277K +$18.1K +209 +7%
EOJOAM
537
E. Ohman J:or Asset Management
Sweden
$277K -$104K -1,200 -27%
BFEC
538
Benjamin F. Edwards & Company
Missouri
$276K +$39.7K +459 +17%
RJT
539
Raymond James Trust
Florida
$275K -$173 -2 -0.1%
CIA
540
Capital Investment Advisors
Georgia
$274K – – –
BBHC
541
Brown Brothers Harriman & Co
New York
$267K -$21.6K -250 -7%
NPIT
542
National Penn Investors Trust
Pennsylvania
$265K – – –
KIA
543
KCM Investment Advisors
California
$263K -$60.6K -700 -19%
DADC
544
D.A. Davidson & Co
Montana
$253K +$86 +1 +0%
HFS
545
HL Financial Services
Kentucky
$252K +$252K +2,915 New
WT
546
Whittier Trust
California
$251K – – –
JFG
547
Jefferies Financial Group
New York
$251K +$251K +2,900 New
Arrowstreet Capital
548
Arrowstreet Capital
Massachusetts
$251K +$251K +2,900 New
GWM
549
Geneos Wealth Management
Colorado
$248K +$248K +2,869 New
ICAS
550
Investors Capital Advisory Services
Massachusetts
$244K -$76.7K -890 -24%
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