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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 %
BF
276
BOK Financial
Oklahoma
$3.4M -$238K -2,639 -7%
SFP
277
Santa Fe Partners
New Mexico
$3.34M +$3.34M +37,009 New
FM
278
Forward Management
California
$3.23M -$500K -7,085 -13%
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.21M -$594K -6,584 -16%
WAM
280
Wood Asset Management
Florida
$3.2M -$5.42M -60,175 -63%
FNBOMD
281
First National Bank of Mount Dora
Florida
$3.12M – – –
LPL Financial
282
LPL Financial
California
$3.12M +$393K +4,355 +14%
DCM
283
Dupont Capital Management
Delaware
$3.07M +$1.27M +14,055 +70%
GCA
284
Greenwood Capital Associates
South Carolina
$3.02M -$150K -1,664 -5%
BOH
285
Bank of Hawaii
Hawaii
$2.98M +$36.8K +408 +1%
GF
286
Gerstein Fisher
New York
$2.97M +$2.97M +32,929 New
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$2.93M -$370K -4,100 -11%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$2.91M -$311K -3,454 -10%
CCM
289
Cadence Capital Management
Massachusetts
$2.9M -$2.71K -30 -0.1%
BPC
290
Banque Pictet & Cie
Switzerland
$2.89M -$272K -3,014 -9%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$2.87M -$431K -4,762 -13%
MC
292
Menta Capital
California
$2.85M +$1.84M +20,423 +182%
FMT
293
First Mercantile Trust
Tennessee
$2.8M -$72.1K -800 -3%
WCA
294
Westover Capital Advisors
Delaware
$2.75M -$258K -2,859 -9%
CS
295
Candriam SCA
Luxembourg
$2.75M +$2.75M +30,494 New
CCMG
296
Clark Capital Management Group
Pennsylvania
$2.73M +$110K +1,221 +4%
CIP
297
Convergence Investment Partners
Florida
$2.62M +$1.8K +20 +0.1%
TWI
298
Thomas White International
Illinois
$2.61M -$162K -1,800 -6%
NFG
299
NewFocus Financial Group
Washington
$2.58M +$13.9K +154 +0.5%
FMC
300
First Merchants Corp
Indiana
$2.54M -$41.4K -459 -2%
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