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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
$1.06B
2
HCM
Hitchwood Capital Management
New York
$502M
3
BAM
Burgundy Asset Management
Ontario, Canada
$192M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.4B
5
PIM
Perkins Investment Management
Illinois
$43.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$99.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.9M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.33M
4
AQR Capital Management
AQR Capital Management
Connecticut
$182M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
701
Handelsbanken Fonder
Sweden
– -$3.62M -34,862 Closed
RBA
702
Richard Bernstein Advisors
New York
– -$3.11M -30,028 Closed
HW
703
Hancock Whitney
Mississippi
– -$2.86M -27,569 Closed
ZIM
704
Zacks Investment Management
Illinois
– -$2.81M -27,134 Closed
N
705
Natixis
France
– -$1.82M -17,584 Closed
AC
706
Allstate Corporation
Illinois
– -$1.8M -17,365 Closed
CIC
707
Chase Investment Counsel
Virginia
– -$1.56M -15,045 Closed
Jane Street
708
Jane Street
New York
– -$1.32M -12,684 Closed
OI
709
Oakbrook Investments
Illinois
– -$1.11M -10,711 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
710
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.11M -10,700 Closed
SCA
711
Secor Capital Advisors
New York
– -$1.07M -10,360 Closed
CTA
712
Chesley Taft & Associates
Illinois
– -$1.05M -10,115 Closed
SLG
713
Stanley-Laman Group
Pennsylvania
– -$864K -8,330 Closed
SFP
714
Santa Fe Partners
New Mexico
– -$849K -8,179 Closed
Capstone Investment Advisors
715
Capstone Investment Advisors
New York
– -$819K -7,900 Closed
ARTA
716
A.R.T. Advisors
New York
– -$794K -7,664 Closed
Two Sigma Investments
717
Two Sigma Investments
New York
– -$764K -7,364 Closed
MC
718
Moors & Cabot
Massachusetts
– -$763K -7,310 Closed
GC
719
Globeflex Capital
California
– -$736K -7,099 Closed
LH
720
Lebenthal Holdings
New York
– -$725K -6,987 Closed
CIM
721
CenturyLink Investment Management
Colorado
– -$724K -6,979 Closed
HI
722
HBK Investments
Texas
– -$716K -6,900 Closed
Rafferty Asset Management
723
Rafferty Asset Management
New York
– -$558K -5,314 Closed
SFM
724
Soros Fund Management
New York
– -$404K -3,900 Closed
NIMI
725
Natixis Investment Managers International
France
– -$371K -3,577 Closed
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