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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 %
SB
151
Suntrust Banks
Georgia
$11.9M +$791K +9,141 +7%
O
152
OppenheimerFunds
New York
$11.8M -$12.6M -144,988 -52%
VWM
153
Valley Wealth Managers
New Jersey
$11.6M +$373K +4,315 +3%
National Pension Service
154
National Pension Service
South Korea
$11.1M +$449K +5,189 +4%
WHI
155
William Harris Investors
Illinois
$11M +$4.74M +54,724 +75%
AG
156
Aperio Group
California
$11M -$1.14M -13,188 -9%
SCM
157
Stevens Capital Management
Pennsylvania
$10.8M -$3.46M -39,939 -24%
Comerica Bank
158
Comerica Bank
Texas
$10.7M -$378K -4,307 -3%
STB
159
S&T Bank
Pennsylvania
$10.4M +$1.38M +15,963 +15%
BC
160
Burney Company
Virginia
$10.3M +$156K +1,800 +2%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$10.2M -$62.7K -725 -0.6%
Stifel Financial
162
Stifel Financial
Missouri
$10.2M -$6.76M -78,105 -40%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$10.2M -$1.11M -12,777 -10%
USAA
164
United Services Automobile Association
Texas
$9.78M +$109K +1,258 +1%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$9.77M -$6.75M -78,012 -41%
US Bancorp
166
US Bancorp
Minnesota
$9.76M -$864K -9,985 -8%
Fisher Asset Management
167
Fisher Asset Management
Washington
$9.72M -$193K -2,201 -2%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$9.65M -$136K -1,572 -1%
Aviva
169
Aviva
United Kingdom
$9.45M +$17.8K +206 +0.2%
AL
170
Airain Ltd
Guernsey
$9.42M -$616K -7,119 -6%
ASRS
171
Arizona State Retirement System
Arizona
$9.35M -$17.3K -200 -0.2%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$9.01M +$5.73M +66,233 +175%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$8.99M +$899K +10,337 +11%
FQ
174
First Quadrant
California
$8.91M -$13.4M -155,271 -60%
MCM
175
McKinley Capital Management
Alaska
$8.8M +$146K +1,687 +2%
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