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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 %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$23.1M +$430K +4,970 +2%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$23.1M +$23.1M +266,786 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$23M -$1.41M -16,250 -6%
Citigroup
104
Citigroup
New York
$22.8M +$6.44M +74,451 +40%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$22.4M +$22.1M +254,860 +6,707%
Millennium Management
106
Millennium Management
New York
$22.1M -$15.8M -182,639 -42%
Prudential Financial
107
Prudential Financial
New Jersey
$21.5M -$2.51M -28,945 -10%
First Manhattan
108
First Manhattan
New York
$21.3M -$145K -1,680 -0.7%
BA
109
Bridgewater Associates
Connecticut
$21.1M +$16.1M +185,507 +317%
AL
110
AJO LP
Pennsylvania
$20M -$3.65M -42,214 -15%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$19.7M +$43.7K +505 +0.2%
GT
112
Glenmede Trust
Pennsylvania
$19.3M +$2.03M +23,448 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
113
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.6M +$11.4M +131,700 +159%
EAM
114
Eagle Asset Management
Florida
$18.3M +$647K +7,475 +4%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$17.7M +$1.87M +21,630 +12%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$17.6M -$617K -7,130 -3%
AAF
117
Andra AP-fonden
Sweden
$17.6M -$2.03M -23,500 -10%
DK
118
Darrell & King
Virginia
$17.5M -$1.24M -14,284 -7%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$17.5M +$129K +1,493 +0.7%
GIA
120
Guyasuta Investment Advisors
Pennsylvania
$17.3M +$197K +2,273 +1%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$17.2M +$37.7K +436 +0.2%
BAM
122
Barrett Asset Management
New York
$16.9M -$145K -1,680 -0.9%
Asset Management One
123
Asset Management One
Japan
$16.8M +$6.73M +77,317 +67%
KCP
124
KDI Capital Partners
North Carolina
$16.7M +$7.79M +89,977 +88%
CPM
125
Crescent Park Management
California
$16.7M +$7.53M +87,000 +82%
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5
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