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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 %
Ameriprise
26
Ameriprise
Minnesota
$140M +$130M +1,446,766 +1,329%
Renaissance Technologies
27
Renaissance Technologies
New York
$139M +$107M +1,185,900 +330%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$139M +$1.9M +21,114 +1%
American Century Companies
29
American Century Companies
Missouri
$132M -$36.4M -403,473 -22%
CGT
30
Capital Guardian Trust
California
$116M +$564K +6,253 +0.5%
CM
31
CS McKee
Pennsylvania
$106M -$6.43M -71,273 -6%
UBS AM
32
UBS AM
Illinois
$105M +$1.42M +15,701 +1%
Legal & General Group
33
Legal & General Group
United Kingdom
$105M -$4.12M -45,611 -4%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$103M -$11.6M -129,061 -10%
PRO
35
Pensioenfonds Rail & OV
Netherlands
$100M -$622K -6,904 -0.6%
Invesco
36
Invesco
Georgia
$92M +$2.25M +24,983 +3%
SAM
37
Silvercrest Asset Management
New York
$90.6M -$8.81M -97,684 -9%
Millennium Management
38
Millennium Management
New York
$86.8M +$72.6M +805,715 +513%
SI
39
Sentry Investments
Ontario, Canada
$86.4M -$1.74M -19,255 -2%
AI
40
Analytic Investors
California
$85.5M -$2.32M -25,737 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$85.2M -$2.35M -26,101 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$84.9M -$2.24M -24,800 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$82.5M +$22M +243,897 +36%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$80.9M +$3.28M +34,194 +4%
Allianz Asset Management
45
Allianz Asset Management
Germany
$79.9M +$3.3M +36,637 +4%
Bank of America
46
Bank of America
North Carolina
$79.1M -$5.34M -59,200 -6%
CAM
47
Congress Asset Management
Massachusetts
$78.2M -$5.16M -57,219 -6%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$77.7M +$71.9M +797,336 +1,240%
NA
49
Navellier & Associates
Nevada
$77.3M -$4.1M -45,461 -5%
TCIM
50
TIAA CREF Investment Management
New York
$76.5M -$23.8M -263,845 -24%
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