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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 %
BUB
201
BBVA USA Bancshares
Texas
$6.23M -$2.43M -28,104 -28%
MC
202
Martin Currie
United Kingdom
$6.21M -$95.2K -1,100 -2%
SOMRS
203
State of Michigan Retirement System
Michigan
$5.81M -$75.9M -876,600 -93%
TPSF
204
Texas Permanent School Fund
Texas
$5.81M -$246K -2,837 -4%
LBC
205
Lowe Brockenbrough & Co
Virginia
$5.75M -$1.45M -16,805 -20%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$5.65M -$228K -2,631 -4%
CWG
207
C WorldWide Group
Denmark
$5.63M -$1.73M -20,000 -24%
BTS
208
BB&T Securities
Virginia
$5.5M +$439K +5,069 +9%
EA
209
Evanston Advisors
Illinois
$5.47M +$5.47M +63,174 New
RPAM
210
Rhenman & Partners Asset Management
Sweden
$5.45M +$1.47M +17,000 +37%
JG
211
Jefferies Group
New York
$5.42M +$4.63M +53,532 +586%
JSA
212
Jacobson & Schmitt Advisors
Wisconsin
$5.42M +$2.05M +23,725 +61%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$5.28M – – –
NB
214
Norinchukin Bank
Japan
$5.24M -$1.12M -12,895 -18%
AC
215
Addenda Capital
Quebec, Canada
$5.18M +$15.5K +179 +0.3%
RJFSA
216
Raymond James Financial Services Advisors
Florida
$5.15M -$1.6M -18,497 -24%
CCM
217
Copeland Capital Management
Pennsylvania
$5.06M -$77.9K -900 -2%
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$5M +$3.58M +41,364 +252%
NFA
219
Nationwide Fund Advisors
Ohio
$4.96M -$19.3M -222,524 -80%
Two Sigma Advisers
220
Two Sigma Advisers
New York
$4.9M +$3.89M +44,913 +384%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$4.89M +$3.47M +40,076 +245%
CCG
222
Cypress Capital Group
Florida
$4.85M -$486K -5,612 -9%
PP
223
Paloma Partners
Connecticut
$4.78M -$4.23M -48,828 -47%
IA
224
Icon Advisers
Colorado
$4.77M – – –
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$4.74M +$545K +6,294 +13%
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