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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 %
WOC
326
West Oak Capital
California
$2.08M -$137K -1,515 -6%
MOACM
327
Mutual of America Capital Management
New York
$2.07M -$26K -288 -1%
HRIA
328
Haberer Registered Investment Advisor
Ohio
$2.07M -$321K -3,560 -13%
Zurich Cantonal Bank
329
Zurich Cantonal Bank
Switzerland
$2.05M +$163K +1,805 +9%
HMS
330
Hanseatic Management Services
New Mexico
$2.05M +$1.55M +17,230 +315%
Macquarie Group
331
Macquarie Group
Australia
$2.03M -$16.5M -183,043 -89%
HI
332
HBK Investments
Texas
$2.01M +$2.01M +22,300 New
CIC
333
Chase Investment Counsel
Virginia
$2.01M -$44.6K -495 -2%
RFC
334
Regions Financial Corp
Alabama
$1.97M -$2.35M -26,060 -54%
TWM
335
Torch Wealth Management
Ohio
$1.97M -$444K -4,925 -18%
GP
336
Girard Partners
Pennsylvania
$1.83M +$261K +2,896 +17%
B
337
Baird
Wisconsin
$1.81M +$605K +6,712 +50%
RA
338
Rational Advisors
New York
$1.8M +$1.8M +20,000 New
FCIM
339
Fairview Capital Investment Management
California
$1.76M -$27K -300 -2%
EWM
340
Evercore Wealth Management
New York
$1.75M -$504K -5,600 -22%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$1.74M -$9.43M -104,600 -84%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$1.72M -$141K -1,567 -8%
Jacobs Levy Equity Management
343
Jacobs Levy Equity Management
New Jersey
$1.71M -$652K -7,230 -28%
OFS
344
Orrstown Financial Services
Pennsylvania
$1.7M -$294K -3,261 -15%
EHWM
345
Eads & Heald Wealth Management
Georgia
$1.69M -$123K -1,366 -7%
SAM
346
Securian Asset Management
Minnesota
$1.69M -$19.3K -214 -1%
1GA
347
1st Global Advisors
Texas
$1.68M -$20.8K -231 -1%
JIC
348
Johnson Investment Counsel
Ohio
$1.67M +$6.76K +75 +0.4%
JG
349
Jefferies Group
New York
$1.65M +$1.65M +18,249 New
CTC
350
Central Trust Company
Missouri
$1.64M -$17.1K -190 -1%
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