COR icon

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 %
AssetMark Inc
576
AssetMark Inc
California
$202K -$607 -7 -0.3%
TIA
577
Tiemann Investment Advisors
California
$201K – – –
ICM
578
IronBridge Capital Management
Illinois
$200K – – –
TRCT
579
Tower Research Capital (TRC)
New York
$188K +$188K +2,171 +108,550%
QCG
580
Quadrant Capital Group
Ohio
$182K -$1.68K -20 -0.9%
SWA
581
Sutton Wealth Advisors
Florida
$170K +$170K +1,960 New
ARMT
582
Amica Retiree Medical Trust
Rhode Island
$168K – – –
PCM
583
Prelude Capital Management
New York
$161K -$173K -1,996 -52%
MAM
584
Mizuho Asset Management
Japan
$157K -$144K -1,266 -48%
IA
585
IFP Advisors
Florida
$148K +$47.9K +598 +48%
PCMM
586
Private Capital Management (Minnesota)
Minnesota
$147K – – –
Geode Capital Management
587
Geode Capital Management
Massachusetts
$146K -$1K -11,581 -0.7%
CCA
588
Checchi Capital Advisers
California
$141K +$141K +1,626 New
IC
589
IKOS CIF
Cyprus
$140K +$140K +1,604 New
MAM
590
Meeder Asset Management
Ohio
$135K – – –
JFGIW
591
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$134K +$100K +1,160 +300%
Toronto Dominion Bank
592
Toronto Dominion Bank
Ontario, Canada
$129K -$390K -4,501 -75%
AIM
593
Advantage Investment Management
Iowa
$117K -$112K -1,295 -49%
NYLT
594
New York Life Trust
New York
$113K -$518 -6 -0.5%
LWM
595
Lenox Wealth Management
Ohio
$112K +$112K +1,299 New
PAM
596
PartnerRe Asset Management
Connecticut
$110K -$8.62K -100 -7%
KT
597
Kanaly Trust
Texas
$109K -$17.3K -200 -14%
MA
598
MUFG Americas
New York
$109K -$2.61K -30 -2%
SAM
599
Sunnymeath Asset Management
New Jersey
$109K +$109K +1,252 New
PAIA
600
Park Avenue Institutional Advisers
New York
$107K -$3.04K -35 -3%
22 23
24
25 26