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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$37.8M +$4.83M +55,842 +15%
DC
77
Davenport & Co
Virginia
$37.6M -$145K -1,677 -0.4%
HTC
78
Haverford Trust Company
Pennsylvania
$35.8M +$4.57M +52,792 +15%
UBS Group
79
UBS Group
Switzerland
$34.1M -$1.82M -20,978 -5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$34.1M -$70.5K -815 -0.2%
ATN
81
AMF Tjänstepension
Sweden
$33.5M -$5.54M -63,954 -14%
Nomura Asset Management
82
Nomura Asset Management
Japan
$33.4M -$5.84M -67,432 -15%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$30.5M -$2.78M -32,161 -8%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$30.4M -$4.15M -47,940 -12%
CCMH
85
Cornerstone Capital Management Holdings
New York
$29M +$138K +1,599 +0.5%
ClearBridge Investments
86
ClearBridge Investments
New York
$28.7M +$1M +11,574 +4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$27.8M -$9.42M -108,809 -25%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$27.6M -$1M -11,584 -4%
MTB
89
Mizuho Trust & Banking
Japan
$27.4M +$352K +4,069 +1%
Principal Financial Group
90
Principal Financial Group
Iowa
$27.3M -$7.22M -83,417 -21%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$27M +$1.18M +13,644 +5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$25.5M +$7.45M +86,100 +41%
TA
93
Teachers Advisors
New York
$24.9M -$21.1M -243,991 -46%
MAM
94
Martingale Asset Management
Massachusetts
$24.7M -$2.2M -25,429 -8%
BGCP
95
Bristol Gate Capital Partners
Ontario, Canada
$24.5M +$4.05M +46,811 +20%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$24.3M +$1.12M +12,897 +5%
AAM
97
Aberdeen Asset Management
United Kingdom
$24.1M -$867K -10,017 -3%
VRS
98
Virginia Retirement System
Virginia
$24M +$24M +277,168 New
EARNEST Partners
99
EARNEST Partners
Georgia
$23.8M -$262K -3,028 -1%
Canada Life
100
Canada Life
Manitoba, Canada
$23.3M +$1.17M +13,499 +5%
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