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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 %
IB
476
Intrust Bank
Kansas
$471K -$33.3K -370 -7%
RC
477
RegentAtlantic Capital
New Jersey
$471K -$35.1K -389 -7%
FHB
478
First Hawaiian Bank
Hawaii
$460K -$63.1K -700 -12%
PAG
479
Private Advisor Group
New Jersey
$453K -$41.6K -461 -8%
QI
480
QS Investors
New York
$453K +$16.9K +187 +4%
Tudor Investment Corp
481
Tudor Investment Corp
Connecticut
$445K +$445K +4,933 New
GGPS
482
Gary Goldberg Planning Services
New York
$444K -$395K -4,381 -47%
NYLIM
483
New York Life Investment Management
New York
$442K -$144K -1,600 -25%
PCM
484
Prelude Capital Management
New York
$441K +$275K +3,052 +166%
BFEC
485
Benjamin F. Edwards & Company
Missouri
$439K +$291K +3,220 +196%
MFS
486
MSI Financial Services
Massachusetts
$439K +$353K +3,920 +411%
SC
487
Savant Capital
Illinois
$432K +$2.79K +31 +0.7%
AIM
488
abrdn Investment Management
United Kingdom
$430K -$374K -4,148 -47%
Belvedere Trading
489
Belvedere Trading
Illinois
$422K +$422K +4,680 New
DADC
490
D.A. Davidson & Co
Montana
$421K +$58.9K +657 +16%
William Blair & Company
491
William Blair & Company
Illinois
$417K +$15.7K +174 +4%
VRS
492
Virginia Retirement Systems
Virginia
$416K -$2.52K -28 -0.6%
BBHC
493
Brown Brothers Harriman & Co
New York
$413K +$3.52K +39 +0.9%
AGM
494
Alpine Global Management
New York
$411K +$411K +4,556 New
LNWWM
495
Laird Norton Wetherby Wealth Management
California
$405K +$31.6K +351 +8%
HWA
496
Heritage Wealth Advisors
Virginia
$405K +$405K +4,500 New
CAM
497
Concorde Asset Management
Michigan
$402K +$402K +4,350 New
EOJOAM
498
E. Ohman J:or Asset Management
Sweden
$402K -$110K -1,200 -21%
PCA
499
Private Capital Advisors
Connecticut
$400K – – –
PAM
500
PartnerRe Asset Management
Connecticut
$399K +$47.2K +523 +13%
18 19
20
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