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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.

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
1
Morgan Stanley
New York
$1.06B
2
HCM
2
Hitchwood Capital Management
New York
$502M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$192M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B
5
PIM
5
Perkins Investment Management
Illinois
$43.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$7.33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$182M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$57.3M 661,667 -20,195 -3%
NI
52
Numeric Investors
Massachusetts
$56.9M 657,200 +215,900 +49%
AT
53
Alliance Trust
United Kingdom
$56.5M 652,254 -13,900 -2%
CGT
54
Capital Guardian Trust
California
$56.3M 650,856 +2,189 +0.3%
GC
55
Guggenheim Capital
Illinois
$56M 646,921 -108,048 -14%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$54.1M 624,800 -81,200 -12%
CM
57
CS McKee
Pennsylvania
$52.4M 605,228 -60,358 -9%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$49.7M 573,997 -27,138 -5%
H
59
Hexavest
Quebec, Canada
$48.1M 555,848 -8,076 -1%
BKBG
60
BHF Kleinwort Benson Group
Belgium
$47.6M 549,500 +274,806 +100%
PRO
61
Pensioenfonds Rail & OV
Netherlands
$47.1M 620,079 +41,897 +7%
SO
62
STRS Ohio
Ohio
$47.1M 543,787 +23,589 +5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$47M 542,825 -38,800 -7%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$46.7M 539,960 +49,798 +10%
Allianz Asset Management
65
Allianz Asset Management
Germany
$45.9M 529,985 +20,955 +4%
First Trust Advisors
66
First Trust Advisors
Illinois
$44.5M 513,686 -307,235 -37%
CS
67
Credit Suisse
Switzerland
$44.5M 513,600 -401,984 -44%
PIM
68
Perkins Investment Management
Illinois
$43.9M 506,649 +506,649 New
Skandinaviska Enskilda Banken (SEB)
69
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.7M 482,002 +482,002 New
BIM
70
BlackRock Investment Management
Delaware
$41.6M 481,009 -7,455 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$41.6M 480,672 +15,053 +3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$40.9M 472,614 -12,052 -2%
WCM
73
Wedge Capital Management
North Carolina
$40M 461,966 +83,666 +22%
RCM
74
Riverhead Capital Management
Delaware
$39.8M 460,366 -64,907 -12%
BJ
75
BlackRock Japan
Japan
$38.8M 448,731 +17,154 +4%
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