COR icon

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 %
Twin Tree Management
426
Twin Tree Management
Texas
$881K -$2.34M -25,971 -73%
BKBG
427
BHF Kleinwort Benson Group
Belgium
$870K +$410K +4,545 +89%
CB
428
Commerce Bank
Missouri
$836K +$39.3K +436 +5%
BA
429
Bridgewater Associates
Connecticut
$792K +$792K +8,784 New
WB
430
WesBanco Bank
West Virginia
$775K -$9.02K -100 -1%
Toronto Dominion Bank
431
Toronto Dominion Bank
Ontario, Canada
$773K +$410K +4,548 +113%
CIM
432
Calvert Investment Management
Maryland
$746K +$41.7K +463 +6%
VAM
433
Visium Asset Management
New York
$745K +$745K +8,260 New
OMCS
434
Old Mutual Customised Solutions
South Africa
$739K +$27K +300 +4%
CBU
435
CIBC Bank USA
Illinois
$737K – – –
JPMPWA
436
J.P. Morgan Private Wealth Advisors
California
$736K +$116K +1,284 +19%
MPAM
437
Murphy Pohlad Asset Management
Minnesota
$735K – – –
WC
438
Whitnell & Co
Illinois
$734K – – –
KeyBank National Association
439
KeyBank National Association
Ohio
$726K -$506K -5,605 -41%
BBA
440
BLB&B Advisors
Pennsylvania
$703K -$1.35K -15 -0.2%
MERSOM
441
Municipal Employees' Retirement System of Michigan
Michigan
$703K – – –
CCB
442
Cutter & Co Brokerage
Missouri
$701K -$2.71K -30 -0.4%
VFA
443
Virtus Fund Advisers
Connecticut
$678K +$105K +1,166 +18%
SAM
444
Sawgrass Asset Management
Florida
$677K -$4.51K -50 -0.7%
JIP
445
Jaffetilchin Investment Partners
Florida
$673K +$401K +4,454 +148%
Lazard Asset Management
446
Lazard Asset Management
New York
$671K -$589K -6,542 -47%
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$666K -$68.8K -763 -9%
SF
448
Synovus Financial
Georgia
$662K -$11.9K -132 -2%
Creative Planning
449
Creative Planning
Kansas
$661K +$270K +2,996 +69%
QAM
450
Quantres Asset Management
Cayman Islands
$658K +$658K +7,300 New
16 17
18
19 20