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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 %
DWA
451
Douglass Winthrop Advisors
New York
$646K +$90 +1 +0%
EP
452
Edgestream Partners
New Jersey
$628K -$1.23M -13,653 -66%
AG
453
Algert Global
California
$625K -$317K -3,520 -34%
CG
454
Clinton Group
New York
$623K +$343K +3,806 +122%
Walleye Trading
455
Walleye Trading
New York
$615K +$447K +4,958 +267%
WSA
456
Wall Street Associates
California
$610K +$185K +2,054 +44%
SI
457
Stephens Inc
Arkansas
$605K -$27.4K -304 -4%
FM
458
Foster & Motley
Ohio
$604K +$40.7K +451 +7%
Capital Fund Management (CFM)
459
Capital Fund Management (CFM)
France
$603K +$603K +6,683 New
PAM
460
Paradigm Asset Management
New York
$586K – – –
ASN
461
Advisory Services Network
Georgia
$583K +$583K +6,304 New
BC
462
Banced Corp
Illinois
$575K -$27.4K -304 -5%
CI
463
Conning Inc
Connecticut
$556K -$26.1K -290 -4%
CIM
464
CenturyLink Investment Management
Colorado
$556K +$556K +6,172 New
LWM
465
Lyons Wealth Management
Florida
$555K – – –
AB
466
Amalgamated Bank
New York
$544K -$75K -831 -12%
UFG
467
United Fire Group
Iowa
$541K – – –
WEC
468
Winslow Evans & Crocker
Massachusetts
$534K +$507K +5,626 +1,875%
Verition Fund Management
469
Verition Fund Management
Connecticut
$505K +$163K +1,805 +48%
Fuller & Thaler Asset Management
470
Fuller & Thaler Asset Management
California
$496K +$72.1K +800 +17%
NC
471
Nicholas Company
Wisconsin
$486K -$108K -1,200 -18%
CIG
472
Consolidated Investment Group
Colorado
$478K – – –
CC
473
ClearArc Capital
Ohio
$477K +$3.15K +35 +0.7%
BA
474
Boston Advisors
Massachusetts
$474K – – –
Envestnet Asset Management
475
Envestnet Asset Management
Illinois
$471K -$105K -1,160 -18%
17 18
19
20 21