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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 %
VAM
726
Visium Asset Management
New York
– -$362K -3,488 Closed
SS
727
Simplicity Solutions
Minnesota
– -$357K -3,447 Closed
RCM
728
Reynolds Capital Management
Nevada
– -$353K -3,400 Closed
11A
729
10-15 Associates
New York
– -$351K -3,381 Closed
LCP
730
Legacy Capital Partners
Wisconsin
– -$321K -3,090 Closed
EMG
731
Ellington Management Group
Connecticut
– -$311K -3,000 Closed
DM
732
Deerfield Management
New York
– -$311K -3,000 Closed
Neuberger Berman Group
733
Neuberger Berman Group
New York
– -$257K -2,477 Closed
FRM
734
Fox Run Management
Connecticut
– -$249K -2,400 Closed
CG
735
Colony Group
Massachusetts
– -$243K -2,339 Closed
RCM
736
Rotella Capital Management
Washington
– -$243K -2,337 Closed
FCI
737
Financial Counselors Inc
Kansas
– -$239K -2,305 Closed
TC
738
TradeLink Capital
Illinois
– -$229K -2,221 Closed
MCM
739
Murphy Capital Management
New Jersey
– -$228K -2,200 Closed
CWM
740
Calamos Wealth Management
Illinois
– -$225K -2,169 Closed
ADBIC
741
A.D. Beadell Investment Counsel
Wisconsin
– -$220K -2,128 Closed
BP
742
Ballentine Partners
Massachusetts
– -$215K -2,078 Closed
PA
743
Perceptive Advisors
New York
– -$211K -2,030 Closed
BIC
744
Bridges Investment Counsel
Nebraska
– -$213K -2,000 Closed
BIM
745
Bridges Investment Management
Nebraska
– -$207K -2,000 Closed
Cetera Investment Advisers
746
Cetera Investment Advisers
Illinois
– -$204K -1,968 Closed
EI
747
EDMP Inc
Florida
– -$203K -1,960 Closed
IPC
748
Independent Portfolio Consultants
Florida
– -$157K -1,514 Closed
JWM
749
Jacobus Wealth Management
Wisconsin
– -$121K -1,162 Closed
GS
750
GAM Systematic
United Kingdom
– -$80K -769 Closed
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