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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$39.7M -$2.51M -27,810 -6%
PI
77
Putnam Investments
Massachusetts
$38.2M +$9.24M +102,447 +32%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$38M +$359K +3,982 +1%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$37.9M -$1.49M -16,492 -4%
RFC
80
Russell Frank Company
Washington
$37.4M +$1.87M +20,529 +5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$36M -$1.67M -18,508 -4%
AQR Capital Management
82
AQR Capital Management
Connecticut
$35.9M +$12.5M +138,964 +53%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$35.4M +$13.2M +146,907 +60%
Boston Partners
84
Boston Partners
Massachusetts
$35M -$56.2M -623,392 -62%
GMI
85
Greystone Managed Investments
Saskatchewan, Canada
$34.5M -$2M -22,191 -5%
BJ
86
BlackRock Japan
Japan
$34.4M +$5.18M +57,432 +18%
PI
87
PGGM Investments
Netherlands
$32.8M – – –
SO
88
STRS Ohio
Ohio
$31.9M -$2.7M -30,000 -8%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$31.8M -$1.27M -14,082 -4%
MAA
90
Managed Account Advisors
New Jersey
$31.7M -$30.2M -335,058 -49%
AAF
91
Andra AP-fonden
Sweden
$31.2M +$451K +5,000 +1%
EARNEST Partners
92
EARNEST Partners
Georgia
$30.7M -$1.59M -17,614 -5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$30M -$104K -1,154 -0.3%
EVM
94
Eaton Vance Management
Massachusetts
$29.4M +$41.7K +463 +0.1%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$28.2M -$1.02M -11,300 -3%
Principal Financial Group
96
Principal Financial Group
Iowa
$27.7M -$12.2K -135 -0%
BG
97
Bahl & Gaynor
Ohio
$27.5M +$878K +9,743 +3%
MTB
98
Mizuho Trust & Banking
Japan
$26.8M +$758K +8,410 +3%
CCMH
99
Cornerstone Capital Management Holdings
New York
$26.6M +$22.2M +246,774 +516%
Prudential Financial
100
Prudential Financial
New Jersey
$25.5M -$1.19M -13,220 -4%
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