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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 %
NC
651
NewSquare Capital
Pennsylvania
$17K – – –
WA
652
WealthTrust-Arizona
Arizona
$17K – – –
TCOV
653
Trust Company of Vermont
Vermont
$17K – – –
ECM
654
Estabrook Capital Management
New York
$16.4K – – –
VCM
655
Vigilant Capital Management
Maine
$14K – – –
SBL
656
Sargent Bickham Lagudis
Colorado
$13K +$13K +150 New
ZB
657
Zions Bancorporation
Utah
$9K -$1K -11 -10%
SMG
658
Spectrum Management Group
Indiana
$9K – – –
APSP
659
Asset Planning Services (Pennsylvania)
Pennsylvania
$9K – – –
AII
660
AGF Investments Inc
Ontario, Canada
$9K +$9K +100 New
JAM
661
Jolley Asset Management
North Carolina
$9K +$9K +100 New
GWS
662
Glassman Wealth Services
Virginia
$8K – – –
CAW
663
Cornerstone Advisors (Washington)
Washington
$8K +$5.03K +61 +169%
WA
664
WFG Advisors
Texas
$7K -$63.1K -730 -90%
PMFA
665
Plante Moran Financial Advisors
Michigan
$7K -$7.7K -88 -52%
AC
666
Alexandria Capital
Virginia
$7K -$359 -4 -5%
PFBT
667
Parkside Financial Bank & Trust
Missouri
$7K +$1.94K +20 +38%
HR
668
Howe & Rusling
New York
$6K -$254 -3 -4%
TFO
669
Tarbox Family Office
California
$6K – – –
PRS
670
Pinkerton Retirement Specialists
Idaho
$5K +$1.94K +40 +63%
AIM
671
Assured Investment Management
New York
$4K -$298K -3,279 -99%
VNA
672
Valley National Advisers
Pennsylvania
$4K – – –
TSU
673
TD Securities (USA)
New York
$4K – – –
AP
674
Atwood & Palmer
Missouri
$4K – – –
SSB
675
Sandy Spring Bank
Maryland
$4K +$4K +50 New
25 26
27
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