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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.

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
1
Morgan Stanley
New York
$1.06B
2
HCM
2
Hitchwood Capital Management
New York
$502M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$192M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B
5
PIM
5
Perkins Investment Management
Illinois
$43.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.9M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$7.33M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$182M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 16,130,454 +547,887 +4%
Morgan Stanley
2
Morgan Stanley
New York
$1.06B 12,251,260 +9,162,383 +297%
State Street
3
State Street
Massachusetts
$762M 8,802,359 -109,935 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$677M 7,825,383 +438,115 +6%
BIT
5
BlackRock Institutional Trust
California
$569M 6,578,504 -49,340 -0.7%
HCM
6
Hitchwood Capital Management
New York
$502M 5,800,000 +3,700,000 +176%
JHIU
7
Janus Henderson Investors US
Colorado
$405M 4,679,777 +493,429 +12%
BFA
8
BlackRock Fund Advisors
California
$389M 4,497,493 +265,727 +6%
Wells Fargo
9
Wells Fargo
California
$315M 3,642,375 -528,140 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$266M 3,068,871 +79,480 +3%
Ameriprise
11
Ameriprise
Minnesota
$255M 2,944,094 +235,894 +9%
Northern Trust
12
Northern Trust
Illinois
$237M 2,724,511 -76,360 -3%
BG
13
BlackRock Group
United Kingdom
$236M 2,731,104 +58,866 +2%
FMI
14
Fiduciary Management Inc
Wisconsin
$233M 2,692,982 -238,383 -8%
Invesco
15
Invesco
Georgia
$210M 2,421,071 -123,649 -5%
FPP
16
Findlay Park Partners
United Kingdom
$195M 2,250,038 +325,038 +17%
BAM
17
Burgundy Asset Management
Ontario, Canada
$192M 2,217,275 +698,428 +46%
AQR Capital Management
18
AQR Capital Management
Connecticut
$182M 2,108,229 -1,213,973 -37%
Norges Bank
19
Norges Bank
Norway
$161M 1,864,984 +29,449 +2%
American Century Companies
20
American Century Companies
Missouri
$157M 1,815,924 -52,940 -3%
AI
21
Analytic Investors
California
$136M 1,568,910 -58,780 -4%
Charles Schwab
22
Charles Schwab
California
$123M 1,419,636 -92,765 -6%
Bank of America
23
Bank of America
North Carolina
$123M 1,416,485 -59,694 -4%
TCIM
24
TIAA CREF Investment Management
New York
$119M 1,375,484 -314,957 -19%
Goldman Sachs
25
Goldman Sachs
New York
$114M 1,315,345 -916,645 -41%
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