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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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$8.61M -$161K -1,859 -2%
BT
177
Beacon Trust
New Jersey
$8.55M +$118K +1,364 +1%
GMI
178
Greystone Managed Investments
Saskatchewan, Canada
$8.39M -$101K -1,164 -1%
DIA
179
Dana Investment Advisors
Wisconsin
$8.37M +$7.79M +89,991 +1,331%
AIG
180
American International Group
New York
$8.29M -$154K -1,783 -2%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$8.12M -$7.27M -84,025 -47%
FPA
182
First Pacific Advisors
California
$8.11M +$8.11M +93,690 New
RJA
183
Raymond James & Associates
Florida
$8.07M -$6.22M -71,831 -44%
VCM
184
Vision Capital Management
Oregon
$7.94M -$531K -6,130 -6%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$7.91M -$2.67M -30,822 -25%
OAC
186
OMERS Administration Corp
Ontario, Canada
$7.81M +$1.32M +15,300 +20%
SEI Investments
187
SEI Investments
Pennsylvania
$7.8M -$2.87M -33,152 -27%
DCM
188
Dupont Capital Management
Delaware
$7.65M -$165K -1,903 -2%
PI
189
PineBridge Investments
New York
$7.44M -$1.7M -19,670 -19%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$7.33M -$115M -1,330,136 -94%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$7.14M -$297K -3,427 -4%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$7.06M +$802K +9,268 +13%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M +$1.09M +12,641 +19%
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.81M +$2.92M +33,750 +75%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.74M +$589K +6,809 +10%
CG
196
Clinton Group
New York
$6.56M +$6.37M +73,603 +3,428%
SG Americas Securities
197
SG Americas Securities
New York
$6.55M +$5.8M +66,973 +772%
GF
198
Gabelli Funds
New York
$6.41M – – –
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$6.33M -$23.5K -271 -0.4%
TCM
200
Twin Capital Management
Pennsylvania
$6.28M +$273K +3,150 +5%
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