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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 %
AIM
601
Acrospire Investment Management
Illinois
$104K +$104K +1,200 New
BBPWM
602
Blue Bell Private Wealth Management
Pennsylvania
$98K +$63.5K +735 +184%
VCM
603
Versant Capital Management
Arizona
$90K -$2.06K -24 -2%
CRM
604
Cramer Rosenthal McGlynn
Connecticut
$87K – – –
EFSCE
605
Enterprise Financial Services Corp (EFSC)
Missouri
$85K -$27.6K -319 -24%
FFC
606
First Financial Corp
Indiana
$83K -$8.74K -100 -10%
BWP
607
Baldwin Wealth Partners
Massachusetts
$79K +$79K +914 New
RI
608
Redwood Investments
Massachusetts
$78K – – –
GLI
609
Guardian Life Insurance
New York
$63K -$17.9K -205 -22%
SI
610
Sentry Investments
Ontario, Canada
$60.4K +$866 +10,000 +1%
FANJ
611
Financial Architects (New Jersey)
New Jersey
$57K +$57K +656 New
WAM
612
Wealthspire Advisors (Maryland)
Maryland
$56K -$5.98K -69 -10%
Royal London Asset Management
613
Royal London Asset Management
United Kingdom
$54K +$53.1K +4,558,153 +5,760%
WRM
614
Westport Resources Management
Connecticut
$52K -$95.3K -1,100 -65%
TIM
615
Tortoise Investment Management
New York
$52K – – –
HDIM
616
Hanson & Doremus Investment Management
Vermont
$51K – – –
TFA
617
Transamerica Financial Advisors
Florida
$49K +$2.28K +26 +5%
WIC
618
Woodmont Investment Counsel
Tennessee
$48K – – –
GXMC
619
Global X Management Company
New York
$45K +$39.8K +463 +772%
RFA
620
Reilly Financial Advisors
California
$44K – – –
BC
621
Bartlett & Co
Ohio
$44K – – –
RFS
622
Rockefeller Financial Services
New York
$41K – – –
GWM
623
Gupta Wealth Management
California
$41K +$7.74K +90 +23%
Nuveen Asset Management
624
Nuveen Asset Management
Illinois
$39.8K -$3.14K -36,329 -7%
JFA
625
JNBA Financial Advisors
Minnesota
$39K – – –
23 24
25
26 27