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 %
CIA
501
Capital Investment Advisors
Georgia
$398K – – –
Cambridge Investment Research Advisors
502
Cambridge Investment Research Advisors
Iowa
$397K -$2.07K -23 -0.5%
FNB
503
First Niagara Bank
New York
$397K – – –
LPT
504
Legacy Private Trust
Wisconsin
$397K +$11.7K +130 +3%
MAM
505
Meeder Asset Management
Ohio
$397K +$397K +4,410 New
PSUF
506
People's United Financial
Connecticut
$392K +$13.5K +150 +4%
IGIM
507
I.G. Investment Management
Manitoba, Canada
$391K +$160K +1,774 +69%
CI
508
Constellation Investments
Ohio
$379K +$9.02K +100 +2%
IIM
509
Intact Investment Management
Quebec, Canada
$370K – – –
MTC
510
McDaniel Terry & Co
Texas
$368K – – –
RJT
511
Raymond James Trust
Florida
$367K -$56.3K -624 -13%
ACP
512
Ashfield Capital Partners
California
$366K -$722 -8 -0.2%
IC
513
IKOS CIF
Cyprus
$362K +$362K +3,969 New
CCT
514
Capital City Trust
Florida
$361K – – –
PNC
515
Park National Corp
Ohio
$361K -$8.66K -96 -2%
VFS
516
VSR Financial Services
Kansas
$359K +$359K +3,980 New
HAIM
517
Hunter Associates Investment Management
Pennsylvania
$356K -$76.6K -850 -18%
AIP
518
Ameritas Investment Partners
Nebraska
$356K – – –
NIS
519
National Investment Services
Wisconsin
$355K -$3.59M -39,798 -91%
TI
520
Trexquant Investment
Connecticut
$351K +$351K +3,900 New
ICAS
521
Investors Capital Advisory Services
Massachusetts
$345K -$11.2K -125 -3%
ARMT
522
Amica Retiree Medical Trust
Rhode Island
$342K – – –
KIA
523
KCM Investment Advisors
California
$332K – – –
Koshinski Asset Management
524
Koshinski Asset Management
Illinois
$322K +$322K +3,575 New
SG
525
Somerset Group
Minnesota
$316K -$22.6K -250 -7%
19 20
21
22 23