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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 %
ICRM
301
Insight Capital Research & Management
California
$2.52M +$2.52M +27,931 New
ACM
302
Alpha Capital Management
Texas
$2.49M +$2.49M +27,589 New
OAC
303
OMERS Administration Corp
Ontario, Canada
$2.45M +$2.45M +27,200 New
AAM
304
Advisors Asset Management
Colorado
$2.42M +$1.56M +17,260 +180%
PAM
305
Panagora Asset Management
Massachusetts
$2.41M +$308K +3,411 +15%
WAM
306
World Asset Management
Michigan
$2.41M -$580K -6,431 -19%
CAM
307
Capstone Asset Management
Texas
$2.41M -$114K -1,269 -5%
RNS
308
Robert N. Shapiro
$2.4M -$253K -2,804 -10%
PVH
309
Psagot Value Holdings
Israel
$2.39M -$660K -7,662 -22%
B
310
Barings
North Carolina
$2.39M +$1.8M +20,000 +309%
APFBOT
311
Amica Pension Fund Board of Trustees
Rhode Island
$2.37M – – –
ICM
312
ICC Capital Management
Florida
$2.35M -$103K -1,145 -4%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$2.33M -$388K -4,300 -14%
RIM
314
Regent Investment Management
Kentucky
$2.32M -$108K -1,200 -4%
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
$2.31M -$133K -1,472 -5%
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
$2.31M +$2.31M +25,570 New
SB
317
Suntrust Banks
Georgia
$2.26M -$1.46M -16,174 -39%
FB
318
Fulton Bank
Pennsylvania
$2.23M +$6.31K +70 +0.3%
GIA
319
Gateway Investment Advisers
Ohio
$2.19M -$88.4K -980 -4%
NCCM
320
Nine Chapters Capital Management
New Jersey
$2.18M +$2.18M +24,200 New
GL
321
GLG LLC
New York
$2.17M -$3.28M -36,400 -60%
LS
322
Livforsakringsbolaget Skandia
Sweden
$2.16M -$829K -9,200 -28%
Schroder Investment Management Group
323
Schroder Investment Management Group
United Kingdom
$2.14M +$2.14M +23,679 New
LP
324
LMR Partners
United Kingdom
$2.12M -$6.63M -73,527 -76%
MCM
325
Maple Capital Management
Vermont
$2.09M +$54.1K +600 +3%
11 12
13
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