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Cencora
COR

Overview Fund Activity

657 hedge funds and large institutions have $16.9B invested in Cencora in 2014 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 192 increasing their positions, 283 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
+58
Holders Change %
+9.68%
% of All Funds
17.53%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
105
Increased
192
Reduced
283
Closed
37
Calls
$67.3M
Puts
$22M
Net Calls
+$45.3M
Net Calls Change
+$46.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$151M
2
Ameriprise
Ameriprise
Minnesota
+$130M
3
Renaissance Technologies
Renaissance Technologies
New York
+$107M
4
Millennium Management
Millennium Management
New York
+$72.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$71.9M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$748M
2
Morgan Stanley
Morgan Stanley
New York
-$335M
3
HCM
Herndon Capital Management
Georgia
-$177M
4
JHIU
Janus Henderson Investors US
Colorado
-$129M
5
MC
Montag & Caldwell
Georgia
-$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
226
SEI Investments
Pennsylvania
$5.75M +$5.75M +63,788 New
Nuveen Asset Management
227
Nuveen Asset Management
Illinois
$5.66M +$3.56M +39,485 +170%
Victory Capital Management
228
Victory Capital Management
Texas
$5.66M +$5.66M +62,785 New
ProShare Advisors
229
ProShare Advisors
Maryland
$5.46M +$511K +5,669 +10%
AP
230
AHL Partners
United Kingdom
$5.35M +$3.46M +38,347 +183%
MFIMFI
231
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.29M +$864K +9,586 +20%
P
232
Pitcairn
Pennsylvania
$5.28M +$206K +2,280 +4%
TG
233
TCW Group
California
$5.24M -$4.17M -46,300 -44%
CBOA
234
Commonwealth Bank of Australia
Australia
$5.21M -$386K -4,277 -7%
CTA
235
Chesley Taft & Associates
Illinois
$5.2M +$13.5K +150 +0.3%
JIM
236
Jupiter Investment Management
United Kingdom
$5.12M -$36.4M -403,766 -88%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$5.12M -$11.1K -123 -0.2%
HCM
238
Herndon Capital Management
Georgia
$5.11M -$177M -1,958,241 -97%
USAA
239
United Services Automobile Association
Texas
$5.11M -$128K -1,415 -2%
TI
240
Turner Investments
Pennsylvania
$5.1M -$3.02M -33,458 -37%
LA
241
Leonetti & Associates
Illinois
$5.01M +$5.01M +55,550 New
FAF
242
Fjarde Ap-fonden
Sweden
$4.93M -$216K -2,398 -4%
CI
243
Capital International
California
$4.93M +$848K +9,400 +21%
GC
244
Gratus Capital
Georgia
$4.89M +$4.89M +54,244 New
PLFAM
245
Pineno Levin & Ford Asset Management
Virginia
$4.82M -$446K -4,950 -8%
TCM
246
Twin Capital Management
Pennsylvania
$4.8M +$230K +2,550 +5%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$4.77M -$166K -1,838 -3%
BEAM
248
Baker Ellis Asset Management
Washington
$4.65M -$4.42K -49 -0.1%
AMI
249
Amica Mutual Insurance
Rhode Island
$4.63M – – –
CCG
250
Cypress Capital Group
Florida
$4.61M -$543K -6,025 -11%
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