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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 %
HCM
51
Hoplite Capital Management
New York
$74.2M -$60.7M -673,445 -45%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$74.1M -$11.4M -126,921 -13%
Credit Agricole
53
Credit Agricole
France
$71.6M +$26.6M +289,702 +59%
NONA
54
Ninety One North America
New York
$67.7M +$67.7M +750,403 New
PPA
55
Parametric Portfolio Associates
Washington
$67.4M -$2.67M -29,632 -4%
ClearBridge Investments
56
ClearBridge Investments
New York
$67.2M +$372K +4,124 +0.6%
BlackRock
57
BlackRock
New York
$66.7M +$11.1M +123,214 +20%
GC
58
Guggenheim Capital
Illinois
$63.7M +$26.2M +290,903 +70%
Two Sigma Investments
59
Two Sigma Investments
New York
$63.3M +$63.3M +702,198 New
CS
60
Credit Suisse
Switzerland
$59.5M -$5.93M -65,755 -9%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$58.5M +$1.75M +19,151 +3%
DC
62
Davenport & Co
Virginia
$58.2M -$842K -9,336 -1%
Goldman Sachs
63
Goldman Sachs
New York
$56.6M -$3.58M -39,719 -6%
Charles Schwab
64
Charles Schwab
California
$53.5M +$1.74M +19,321 +3%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$49.8M -$27.4M -303,932 -35%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$47.7M -$1.35M -15,005 -3%
BA
67
BlackRock Advisors
Delaware
$47.4M +$5.47M +60,722 +13%
AT
68
AMF Tjänstepension
Sweden
$45.7M +$45.7M +506,649 New
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$44.5M +$1.05M +11,620 +2%
UBS Group
70
UBS Group
Switzerland
$44.3M +$44.3M +491,745 New
BIM
71
BlackRock Investment Management
Delaware
$44M -$29.9K -332 -0.1%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$43.2M +$43.2M +478,790 New
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$42.4M -$6.94M -76,934 -14%
AllianceBernstein
74
AllianceBernstein
Tennessee
$40.6M -$1.44M -15,931 -3%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$40M -$8.37M -92,880 -17%
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