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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 %
WEC
626
Winslow Evans & Crocker
Massachusetts
$38.9K – – –
TSW
627
Thompson Siegel & Walmsley
Virginia
$38K – – –
BG
628
Bollard Group
Massachusetts
$37K +$171 +2 +0.5%
LWM
629
LBA Wealth Management
Florida
$35K -$35K -400 -50%
WTC
630
WhitTier Trust Company
Nevada
$35K – – –
S
631
SignatureFD
Georgia
$35K +$428 +5 +1%
CFG
632
Citizens Financial Group
Rhode Island
$34K – – –
FHA
633
First Horizon Advisors
Tennessee
$31K +$629 +8 +2%
KPCM
634
Kings Point Capital Management
New York
$28K – – –
CK
635
Carnick & Kubik
Colorado
$28K +$28K +325 New
CFA
636
Carroll Financial Associates
North Carolina
$27K – – –
JWA
637
JFS Wealth Advisors
Pennsylvania
$27K +$27K +316 New
AA
638
Apriem Advisors
California
$26K – – –
GAM
639
Gemmer Asset Management
California
$24K +$2.75K +32 +13%
TDC
640
Thompson Davis & Co
Virginia
$23K -$7.5K -88 -25%
NFG
641
Next Financial Group
Texas
$23K – – –
OC
642
Oakworth Capital
Alabama
$23K – – –
MWM
643
MinichMacGregor Wealth Management
New York
$23K +$14.5K +175 +172%
FAM
644
Fred Alger Management
New York
$22K -$3.51K -41 -14%
DAM
645
Delta Asset Management
Tennessee
$22K – – –
KTC
646
Kistler-Tiffany Companies
Pennsylvania
$22K +$6.6K +75 +43%
ED
647
Exane Derivatives
France
$20.3K +$20.3K +235 New
MA
648
MCF Advisors
Kentucky
$19K – – –
ASN
649
Advisory Services Network
Georgia
$19K – – –
DBT
650
Dubuque Bank & Trust
Iowa
$18K -$29.6K -335 -62%
24 25
26
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