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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 %
GLA
401
Great Lakes Advisors
Illinois
$1.02M +$343K +3,804 +51%
TMAM
402
Tokio Marine Asset Management
Japan
$1.02M -$194K -2,151 -16%
PAM
403
Princeton Alpha Management
New Jersey
$1.02M +$1.02M +11,256 New
MC
404
Moors & Cabot
Massachusetts
$1.01M -$18.2K -200 -2%
BPCE
405
Bank Pictet & Cie (Europe)
Germany
$1.01M – – –
BTNA
406
Bremer Trust National Association
Minnesota
$984K -$37.4K -415 -4%
AT
407
Arden Trust
Delaware
$983K -$34.9K -387 -3%
BMM
408
Buffington Mohr McNeal
Idaho
$978K +$978K +10,850 New
FA
409
FDx Advisors
Illinois
$975K +$11.9K +132 +1%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$974K -$929K -10,191 -49%
V
411
Veritable
Delaware
$970K -$1.26K -14 -0.1%
Truist Financial
412
Truist Financial
North Carolina
$956K +$69.1K +767 +8%
LH
413
Lebenthal Holdings
New York
$951K +$951K +10,545 New
PA
414
Profund Advisors
Maryland
$948K +$181K +2,008 +24%
Squarepoint
415
Squarepoint
New York
$938K +$938K +10,400 New
ECM
416
Endurant Capital Management
California
$929K +$929K +10,300 New
DL
417
Delta Lloyd
Netherlands
$927K – – –
TCT
418
TIAA CREF Trust
Missouri
$918K -$26.8K -297 -3%
UCFA
419
United Capital Financial Advisors
Texas
$914K +$654K +7,252 +252%
CCM
420
CrestPoint Capital Management
Missouri
$911K -$9.02K -100 -1%
ABI
421
Adamant Biomedical Investments
Switzerland
$902K – – –
OC
422
Oppenheimer & Co
New York
$902K +$476K +5,282 +112%
SHA
423
Smith Hayes Advisers
Nebraska
$889K +$889K +9,865 New
CIS
424
Capital International Sarl
California
$884K -$45.1K -500 -5%
EMG
425
Ellington Management Group
Connecticut
$884K +$884K +9,800 New
15 16
17
18 19