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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 %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$4.61M +$666K +7,280 +17%
Franklin Resources
252
Franklin Resources
California
$4.44M -$61.2K -679 -1%
BTS
253
BB&T Securities
Virginia
$4.44M -$430K -477 -9%
Nomura Holdings
254
Nomura Holdings
Japan
$4.43M +$3.31M +36,670 +295%
EIM
255
ExxonMobil Investment Management
Texas
$4.42M -$293K -3,253 -6%
SCM
256
Shelton Capital Management
Colorado
$4.28M – – –
SBCM
257
Schwerin Boyle Capital Management
Massachusetts
$4.27M -$2.39M -26,500 -36%
DCM
258
Decatur Capital Management
Georgia
$4.15M -$1.02M -11,350 -20%
DCM
259
Donaldson Capital Management
Indiana
$4.11M -$125K -1,384 -3%
VanEck Associates
260
VanEck Associates
New York
$4.11M +$2.2M +24,426 +116%
OSNBOA
261
Old Second National Bank of Aurora
Illinois
$4.03M -$822K -9,116 -17%
SAM
262
Strategy Asset Managers
California
$4.01M -$13.3K -148 -0.3%
JSA
263
Jacobson & Schmitt Advisors
Wisconsin
$3.94M +$3.94M +43,731 New
DHFB
264
Dixon Hubard Feinour & Brown
Virginia
$3.73M +$68.3K +758 +2%
HHC
265
Hutchin Hill Capital
New York
$3.7M +$3.7M +41,000 New
M&T Bank
266
M&T Bank
New York
$3.7M -$2.25K -25 -0.1%
RPAM
267
Rhenman & Partners Asset Management
Sweden
$3.61M -$902K -10,000 -20%
GH
268
GAM Holding
Switzerland
$3.6M +$1.44M +15,964 +66%
SGH
269
Sivik Global Healthcare
Connecticut
$3.6M -$3.62M -40,100 -50%
CA
270
Commerzbank Aktiengesellschaft
Germany
$3.54M -$3.53M -39,200 -50%
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$3.53M +$186K +2,058 +6%
PP
272
Paloma Partners
Connecticut
$3.53M +$3.12M +34,645 +769%
URS
273
Utah Retirement Systems
Utah
$3.53M – – –
FFBTD
274
First Financial Bank - Trust Division
Ohio
$3.49M +$95.2K +1,056 +3%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M -$107K -1,186 -3%
9 10
11
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