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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 %
TFA
651
Transamerica Financial Advisors
Florida
$3K +$2.33K +21 +350%
VNA
652
Valley National Advisers
Pennsylvania
$3K +$3K +45 New
JFGIW
653
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
SA
654
SRH Advisors
Kansas
$2K – – –
SIA
655
Stancorp Investment Advisers
Oregon
$2K +$2K +20 New
GI
656
Gradient Investments
Minnesota
$1K – – –
CG
657
Colony Group
Massachusetts
$1K +$1K +16 New
MACM
658
March Altus Capital Management
Connecticut
– -$9.88M -127,799 Closed
EA
659
Euclid Advisors
Connecticut
– -$8.68M -112,300 Closed
WG
660
Winton Group
United Kingdom
– -$7.38M -95,424 Closed
SIM
661
Spark Investment Management
New York
– -$5.49M -71,000 Closed
HCM
662
Highbridge Capital Management
New York
– -$5.05M -65,260 Closed
IRF
663
IBM Retirement Fund
New York
– -$4.16M -53,166 Closed
Jennison Associates
664
Jennison Associates
New York
– -$3.57M -46,168 Closed
QI
665
Qualcomm Inc
California
– -$2.93M -37,900 Closed
UF
666
Univest Financial
Pennsylvania
– -$2.8M -36,186 Closed
SJIC
667
St. James Investment Company
Texas
– -$1.66M -21,470 Closed
SIC
668
Salem Investment Counselors
North Carolina
– -$1.49M -19,300 Closed
PAAMCP
669
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.21M -15,685 Closed
AB
670
AT Bancorp
Iowa
– -$1.18M -15,322 Closed
ZIM
671
Zacks Investment Management
Illinois
– -$1.06M -13,768 Closed
Jane Street
672
Jane Street
New York
– -$969K -12,543 Closed
ACM
673
Americafirst Capital Management
California
– -$748M -9,677 Closed
PRCM
674
Pine River Capital Management
Minnesota
– -$618K -8,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
675
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$483K -6,250 Closed
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