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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 %
VIA
676
Vident Investment Advisory
Georgia
$3.8K +$1.92K +22,232 +103%
FMII
677
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
ATC
678
Adirondack Trust Company
New York
$3K – – –
AIA
679
Alerus Investment Advisors
Minnesota
$3K +$3K +29 New
TCM
680
Tradewinds Capital Management
Washington
$3K +$3K +30 New
AF
681
Arrow Financial
New York
$3K +$3K +40 New
LNB
682
Ledyard National Bank
$2K – – –
SA
683
SRH Advisors
Kansas
$2K – – –
CAM
684
ClariVest Asset Management
California
$2K – – –
BWA
685
Burt Wealth Advisors
Maryland
$2K +$2K +22 New
PCP
686
Proficio Capital Partners
Massachusetts
$1K -$1.36K -15 -58%
LP
687
LMR Partners
United Kingdom
$304 +$304 +3,514 New
CCI
688
Columbus Circle Investors
– -$80M -771,479 Closed
SI
689
Scout Investments
Missouri
– -$27.9M -269,250 Closed
NA
690
Navellier & Associates
Nevada
– -$25.7M -247,667 Closed
FRAF
691
Första AP-fonden
Sweden
– -$14.4M -188,452 Closed
MME
692
Meag Munich Ergo
Germany
– -$12.7M -120,836 Closed
PWAM
693
Park West Asset Management
California
– -$12.2M -117,844 Closed
SGAM
694
Smith Group Asset Management
Texas
– -$11.7M -112,360 Closed
Korea Investment Corp
695
Korea Investment Corp
South Korea
– -$10.1M -97,300 Closed
PWAG
696
Polaris Wealth Advisory Group
California
– -$9.2M -88,719 Closed
HHC
697
Hutchin Hill Capital
New York
– -$6.66M -64,200 Closed
LA
698
Leonetti & Associates
Illinois
– -$6M -57,825 Closed
MC
699
Menta Capital
California
– -$5.19M -50,025 Closed
LG
700
Leuthold Group
Minnesota
– -$5.05M -48,664 Closed
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