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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 %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M -$1.68M -19,400 -9%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$15.7M +$14.2K +164 +0.1%
LCM
128
Logan Capital Management
Pennsylvania
$15.4M -$269K -3,107 -2%
Axa
129
Axa
France
$15.2M +$2.46M +28,385 +19%
PI
130
PGGM Investments
Netherlands
$15M -$262K -3,032 -2%
HM
131
HealthCor Management
New York
$14.8M -$24.9M -287,900 -63%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$14.8M +$3.9M +45,100 +36%
ACI
133
AMP Capital Investors
Australia
$14.7M -$2.58M -29,677 -15%
AIM
134
Artemis Investment Management
United Kingdom
$14.5M +$3.42M +39,508 +31%
NAP
135
New Amsterdam Partners
New York
$14.5M -$254K -2,934 -2%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$14.3M – – –
AIM
137
Allen Investment Management
New York
$13.9M +$9.99M +115,467 +253%
MIM
138
Martin Investment Management
Florida
$13.9M -$324K -3,745 -2%
CCM
139
Channing Capital Management
Illinois
$13.8M -$951K -10,990 -6%
KBC Group
140
KBC Group
Belgium
$13.6M -$4.07M -47,006 -23%
DIA
141
Denver Investment Advisors
Colorado
$13.2M +$788K +9,100 +6%
MWAC
142
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.1M +$458K +5,291 +4%
PAM
143
Panagora Asset Management
Massachusetts
$12.7M -$18.8M -217,129 -60%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$12.7M -$54.5K -630 -0.4%
WBC
145
Westpac Banking Corp
Australia
$12.6M -$8.04M -92,865 -39%
EVM
146
Eaton Vance Management
Massachusetts
$12.6M -$176K -2,035 -1%
SFM
147
Stack Financial Management
Montana
$12.5M -$545K -6,300 -4%
SAM
148
Silvercrest Asset Management
New York
$12.2M -$20.3M -234,860 -62%
VanEck Associates
149
VanEck Associates
New York
$12.2M +$284K +3,278 +2%
Barclays
150
Barclays
United Kingdom
$12M +$2.37M +27,594 +25%
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