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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 %
SFFS
526
Stonehage Fleming Financial Services
Jersey
$316K +$316K +3,504 New
BCM
527
BlueCrest Capital Management
Jersey
$314K +$33K +366 +12%
AFG
528
Albion Financial Group
Utah
$311K – – –
AP
529
Advisor Partners
California
$308K +$11.9K +132 +4%
LWM
530
Lenox Wealth Management
Ohio
$307K -$630 -7 -0.2%
AI
531
Atria Investments
North Carolina
$297K +$56.6K +628 +24%
HPC
532
HM Payson & Co
Maine
$294K – – –
PHK
533
Point72 Hong Kong
Hong Kong
$293K -$176K -1,951 -38%
FTIOP
534
Fiduciary Trust International of Pennsylvania
Pennsylvania
$293K -$11.7K -130 -4%
GS
535
GAM Systematic
United Kingdom
$293K +$293K +3,248 New
MYLI
536
Meiji Yasuda Life Insurance
Japan
$284K – – –
STMM
537
South Texas Money Management
Texas
$284K – – –
PI
538
PineBridge Investments
New York
$282K +$282K +3,122 New
Mackenzie Financial
539
Mackenzie Financial
Ontario, Canada
$277K +$277K +3,068 New
CBN
540
Cadence Bank NA
Texas
$275K – – –
IFS
541
Ifrah Financial Services
Arkansas
$274K -$259K -2,879 -49%
LCP
542
Legacy Capital Partners
Wisconsin
$265K – – –
FFA
543
First Foundation Advisors
California
$262K – – –
MCM
544
MAI Capital Management
Ohio
$258K -$71.5K -794 -22%
CLOS
545
Compagnie Lombard Odier SCmA
Switzerland
$257K -$118K -1,313 -32%
Parallax Volatility Advisers
546
Parallax Volatility Advisers
California
$257K +$254K +2,822 +8,300%
TAM
547
Tocqueville Asset Management
New York
$255K – – –
TC
548
TradeLink Capital
Illinois
$255K +$255K +2,830 New
TIA
549
Tiemann Investment Advisors
California
$254K – – –
KFA
550
Kays Financial Advisory
Georgia
$254K +$254K +2,822 New
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