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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 %
ECM
551
ETrade Capital Management
Virginia
$243K +$9.43K +109 +4%
STMM
552
South Texas Money Management
Texas
$242K – – –
FTIOP
553
Fiduciary Trust International of Pennsylvania
Pennsylvania
$238K -$17.3K -200 -7%
HAM
554
Highstreet Asset Management
Ontario, Canada
$235K -$971K -11,236 -81%
PSUF
555
People's United Financial
Connecticut
$234K -$13K -150 -5%
QIM
556
Quantitative Investment Management
Virginia
$233K +$233K +2,700 New
CG
557
Caprock Group
Idaho
$230K +$51.8K +598 +29%
BAM
558
Bruderman Asset Management
New York
$224K +$224K +2,591 New
ECM
559
Everence Capital Management
Indiana
$223K – – –
BMO
560
Beck Mack & Oliver
New York
$222K – – –
FNT
561
First National Trust
Pennsylvania
$222K +$30.8K +355 +16%
GL
562
GLG LLC
New York
$218K -$9.6K -111 -4%
TAM
563
Tocqueville Asset Management
New York
$216K -$8.4K -97 -4%
CWA
564
Cypress Wealth Advisors
California
$216K -$605 -7 -0.3%
AA
565
Ancora Advisors
Ohio
$216K – – –
TNBTD
566
Trustmark National Bank Trust Department
Mississippi
$214K +$19.4K +224 +10%
CBN
567
Cadence Bank NA
Texas
$213K -$37.8K -438 -15%
W
568
Wealthfront
California
$210K -$59.1K -683 -22%
IFS
569
Ifrah Financial Services
Arkansas
$210K -$778 -9 -0.4%
IIM
570
Ipswich Investment Management
Massachusetts
$210K – – –
BAS
571
Brown Advisory Securities
Maryland
$210K +$9.66K +110 +5%
FWM
572
Frontier Wealth Management
Missouri
$208K -$1.21K -14 -0.6%
MCM
573
MAI Capital Management
Ohio
$208K +$22.9K +265 +12%
C
574
CFO4Life
Texas
$208K +$208K +2,406 New
ACM
575
Argentus Capital Management
Texas
$206K +$206K +2,378 New
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23
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